QT
ELV icon

Quantamental Technologies’s Elevance Health ELV Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-836
Closed -$371K – 385
2023
Q2 		$371K Sell
836
-686
-45% -$316K 0.15% 226
2023
Q1 		$700K Buy
+1,522
New +$724K 0.38% 72
2021
Q3 		– Sell
-551
Closed -$210K – 318
2021
Q2 		$210K Buy
+551
New +$211K 0.19% 215
2019
Q4 		– Sell
-1,903
Closed -$457K – 685
2019
Q3 		$457K Buy
+1,903
New +$521K 0.15% 200
2019
Q2 		– Sell
-2,800
Closed -$804K – 1556
2019
Q1 		$804K Buy
2,800
+2,602
+1,314% +$753K 0.37% 26
2018
Q4 		$52K Buy
+198
New +$54.4K 0.03% 758

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantamental Technologies's ELV Position: Q3 2023 in Review

Quantamental Technologies sold out of Elevance Health (ELV) in Q3 2023, closing a stake of 836 shares — an estimated $371K sold.

Quantamental Technologies first reported a position in ELV in Q4 2018 and held it in 6 quarters. The position peaked at $804K in Q1 2019. 1,524 funds tracked by Wall St. Rank hold ELV as of Q3 2023.

  • Quantamental Technologies reported no remaining Elevance Health position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 836 Elevance Health shares in Q3 2023, an estimated $371K.
  • Quantamental Technologies first reported a position in Elevance Health in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Elevance Health position peaked at $804K in Q1 2019.
  • 1,524 funds tracked by Wall St. Rank held Elevance Health as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.