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Scoria Capital Partners’s Elevance Health ELV Stock Holding History

Scoria Capital Partners’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
2015
Q3 		– Sell
-10,000
Closed -$1.64M – 145
2015
Q2 		$1.64M Hold
10,000
– – 0.3% 94
2015
Q1 		$1.54M Buy
+10,000
New +$1.42M 0.44% 79

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ACM
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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scoria Capital Partners's ELV Position: Q3 2015 in Review

Scoria Capital Partners sold out of Elevance Health (ELV) in Q3 2015, closing a stake of 10,000 shares — an estimated $1.64M sold.

Scoria Capital Partners first reported a position in ELV in Q1 2015 and held it in 2 quarters. The position peaked at $1.64M in Q2 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

  • Scoria Capital Partners reported no remaining Elevance Health position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 10,000 Elevance Health shares in Q3 2015, an estimated $1.64M.
  • Scoria Capital Partners first reported a position in Elevance Health in Q1 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Elevance Health position peaked at $1.64M in Q2 2015.
  • 760 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.