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Senzar Asset Management’s Elevance Health ELV Stock Holding History

Senzar Asset 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
2017
Q4 		– Sell
-126,700
Closed -$24.1M – 31
2017
Q3 		$24.1M Sell
126,700
-17,650
-12% -$3.36M 5.87% 7
2017
Q2 		$27.2M Sell
144,350
-26,100
-15% -$4.69M 6.69% 6
2017
Q1 		$28.2M Sell
170,450
-45,050
-21% -$7.17M 7.14% 4
2016
Q4 		$31M Sell
215,500
-3,700
-2% -$495K 8.22% 5
2016
Q3 		$27.5M Buy
219,200
+75,400
+52% +$9.74M 7.1% 3
2016
Q2 		$18.9M Sell
143,800
-60,900
-30% -$8.33M 4.12% 9
2016
Q1 		$28.5M Buy
+204,700
New +$27.4M 5.65% 5

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Senzar Asset Management's ELV Position: Q4 2017 in Review

Senzar Asset Management sold out of Elevance Health (ELV) in Q4 2017, closing a stake of 126,700 shares — an estimated $24.1M sold.

Senzar Asset Management first reported a position in ELV in Q1 2016 and held it in 7 quarters. The position peaked at $31M in Q4 2016. 909 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

  • Senzar Asset Management reported no remaining Elevance Health position as of Q4 2017 after selling out during the quarter.
  • Senzar Asset Management sold 126,700 Elevance Health shares in Q4 2017, an estimated $24.1M.
  • Senzar Asset Management first reported a position in Elevance Health in Q1 2016 and held it in 7 quarters.
  • Senzar Asset Management's Elevance Health position peaked at $31M in Q4 2016.
  • 909 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on Senzar Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.