Spark Investment Management’s Elevance Health ELV Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-27,300	Closed	-$7.48M	–	698
2018 Q3	$7.48M	Hold	27,300	–	–	0.43%	53
2018 Q2	$6.5M	Sell	27,300 -20,041	-42%	-$4.64M	0.38%	70
2018 Q1	$10.4M	Hold	47,341	–	–	0.66%	28
2017 Q4	$10.7M	Hold	47,341	–	–	0.57%	35
2017 Q3	$8.99M	Buy	47,341 +37,841	+398%	+$7.2M	0.48%	45
2017 Q2	$1.79M	Buy	+9,500	New	+$1.71M	0.11%	265
2015 Q3	–	Sell	-7,800	Closed	-$1.28M	–	694
2015 Q2	$1.28M	Hold	7,800	–	–	0.18%	192
2015 Q1	$1.2M	Hold	7,800	–	–	0.17%	203
2014 Q4	$980K	Buy	+7,800	New	+$964K	0.16%	190

Other funds holding ELV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's ELV Position: Q4 2018 in Review

Spark Investment Management sold out of Elevance Health (ELV) in Q4 2018, closing a stake of 27,300 shares — an estimated $7.48M sold.

Spark Investment Management first reported a position in ELV in Q4 2014 and held it in 9 quarters. The position peaked at $10.7M in Q4 2017. 997 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

Spark Investment Management reported no remaining Elevance Health position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 27,300 Elevance Health shares in Q4 2018, an estimated $7.48M.
Spark Investment Management first reported a position in Elevance Health in Q4 2014 and held it in 9 quarters.
Spark Investment Management's Elevance Health position peaked at $10.7M in Q4 2017.
997 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.