QVT
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Quantitative Value Technologies’s Eli Lilly LLY Stock Holding History

Quantitative Value Technologies’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$839K Buy
3,656
+1,711
+88% +$344K 1.38% 20
2021
Q1 		$364K Buy
+1,945
New +$380K 0.78% 60

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quantitative Value Technologies's LLY Position: Q2 2021 in Review

Quantitative Value Technologies increased its Eli Lilly (LLY) stake by 88% in Q2 2021, buying an estimated $344K and bringing the position to 3,656 shares worth $839K. The position accounts for 1.38% of the portfolio, ranked #20.

Quantitative Value Technologies first reported a position in LLY in Q1 2021 and has held it in 2 quarters since. 2,021 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

  • Quantitative Value Technologies held 3,656 shares of Eli Lilly worth $839K as of Q2 2021.
  • Quantitative Value Technologies bought 1,711 Eli Lilly shares in Q2 2021, an estimated $344K.
  • Eli Lilly made up 1.38% of Quantitative Value Technologies's portfolio in Q2 2021, its #20 holding.
  • Quantitative Value Technologies first reported a position in Eli Lilly in Q1 2021 and has held it in 2 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.