Rock Springs Capital Management’s Elevance Health ELV Stock Holding History

Rock Springs Capital Management’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
2019 Q4	–	Sell	-27,000	Closed	-$6.48M	–	134
2019 Q3	$6.48M	Buy	27,000 +7,000	+35%	+$1.92M	0.26%	92
2019 Q2	$5.64M	Hold	20,000	–	–	0.2%	97
2019 Q1	$5.74M	Buy	+20,000	New	+$5.78M	0.22%	104
2016 Q2	–	Sell	-121,000	Closed	-$16.8M	–	139
2016 Q1	$16.8M	Buy	121,000 +200	+0.2%	+$26.7K	1.41%	21
2015 Q4	$16.8M	Buy	120,800 +33,300	+38%	+$4.59M	1.28%	24
2015 Q3	$12.3M	Buy	87,500 +36,000	+70%	+$5.41M	0.99%	31
2015 Q2	$8.45M	Buy	+51,500	New	+$8.23M	0.62%	59

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Rock Springs Capital Management's ELV Position: Q4 2019 in Review

Rock Springs Capital Management sold out of Elevance Health (ELV) in Q4 2019, closing a stake of 27,000 shares — an estimated $6.48M sold.

Rock Springs Capital Management first reported a position in ELV in Q2 2015 and held it in 7 quarters. The position peaked at $16.8M in Q4 2015. 1,110 funds tracked by Wall St. Rank hold ELV as of Q4 2019.

Rock Springs Capital Management reported no remaining Elevance Health position as of Q4 2019 after selling out during the quarter.
Rock Springs Capital Management sold 27,000 Elevance Health shares in Q4 2019, an estimated $6.48M.
Rock Springs Capital Management first reported a position in Elevance Health in Q2 2015 and held it in 7 quarters.
Rock Springs Capital Management's Elevance Health position peaked at $16.8M in Q4 2015.
1,110 funds tracked by Wall St. Rank held Elevance Health as of Q4 2019.

Based on Rock Springs Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.