QSS
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Quantitative Systematic Strategies’s Elevance Health ELV Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-677
Closed -$258K – 120
2021
Q2 		$258K Sell
677
-5,766
-89% -$2.2M 0.09% 363
2021
Q1 		$2.31M Sell
6,443
-1,725
-21% -$555K 0.36% 69
2020
Q4 		$2.62M Sell
8,168
-750
-8% -$230K 0.37% 65
2020
Q3 		$2.4M Buy
8,918
+7,032
+373% +$1.89M 0.42% 61
2020
Q2 		$496K Buy
+1,886
New +$503K 0.1% 309
2020
Q1 		– Sell
-5,781
Closed -$1.75M – 336
2019
Q4 		$1.75M Buy
+5,781
New +$1.59M 0.26% 124
2019
Q3 		– Sell
-3,524
Closed -$995K – 508
2019
Q2 		$995K Sell
3,524
-2,745
-44% -$750K 0.19% 155
2019
Q1 		$1.8M Sell
6,269
-2,598
-29% -$751K 0.45% 79
2018
Q4 		$2.33M Sell
8,867
-3,785
-30% -$1.04M 0.52% 27
2018
Q3 		$3.47M Sell
12,652
-2,828
-18% -$734K 0.66% 13
2018
Q2 		$3.69M Sell
15,480
-1,298
-8% -$301K 0.68% 10
2018
Q1 		$3.69M Buy
16,778
+10,246
+157% +$2.41M 0.78% 4
2017
Q4 		$1.47M Sell
6,532
-4,109
-39% -$875K 0.37% 71
2017
Q3 		$2.02M Sell
10,641
-1,410
-12% -$268K 0.54% 47
2017
Q2 		$2.26M Sell
12,051
-360
-3% -$64.7K 0.57% 45
2017
Q1 		$2.05M Buy
12,411
+3,715
+43% +$591K 0.58% 53
2016
Q4 		$1.26M Buy
+8,696
New +$1.16M 0.51% 53
2015
Q3 		– Sell
-4,479
Closed -$736K – 411
2015
Q2 		$736K Buy
+4,479
New +$716K 0.16% 206

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Quantitative Systematic Strategies's ELV Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Elevance Health (ELV) in Q3 2021, closing a stake of 677 shares — an estimated $258K sold.

Quantitative Systematic Strategies first reported a position in ELV in Q2 2015 and held it in 18 quarters. The position peaked at $3.69M in Q1 2018. 1,214 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Elevance Health position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 677 Elevance Health shares in Q3 2021, an estimated $258K.
  • Quantitative Systematic Strategies first reported a position in Elevance Health in Q2 2015 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Elevance Health position peaked at $3.69M in Q1 2018.
  • 1,214 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.