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Privium Fund Management (UK)’s Elevance Health ELV Stock Holding History

Privium Fund Management (UK)’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,357
Closed -$727K – 53
2024
Q2 		$727K Buy
+1,357
New +$717K 0.28% 89

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Privium Fund Management (UK)'s ELV Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 1,357 shares — an estimated $727K sold.

Privium Fund Management (UK) first reported a position in ELV in Q2 2024 and held it in 1 quarter. The position peaked at $727K in Q2 2024. 1,694 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 1,357 Elevance Health shares in Q3 2024, an estimated $727K.
  • Privium Fund Management (UK) first reported a position in Elevance Health in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Elevance Health position peaked at $727K in Q2 2024.
  • 1,694 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.