Stone Ridge Asset Management’s Elevance Health ELV Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-12,524	Closed	-$3.29M	–	141
2020 Q2	$3.29M	Sell	12,524 -2,036	-14%	-$543K	0.53%	25
2020 Q1	$3.31M	Sell	14,560 -2,100	-13%	-$572K	0.36%	41
2019 Q4	$5.03M	Hold	16,660	–	–	0.3%	53
2019 Q3	$4M	Hold	16,660	–	–	0.24%	72
2019 Q2	$4.7M	Hold	16,660	–	–	0.28%	60
2019 Q1	$4.78M	Hold	16,660	–	–	0.27%	62
2018 Q4	$4.38M	Hold	16,660	–	–	0.27%	51
2018 Q3	$4.57M	Hold	16,660	–	–	0.24%	66
2018 Q2	$3.97M	Hold	16,660	–	–	0.23%	86
2018 Q1	$3.66M	Hold	16,660	–	–	0.21%	78
2017 Q4	$3.75M	Buy	+16,660	New	+$3.55M	0.23%	69
2015 Q1	–	Sell	-2,100	Closed	-$264K	–	164
2014 Q4	$264K	Buy	+2,100	New	+$259K	0.55%	55

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stone Ridge Asset Management's ELV Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 12,524 shares — an estimated $3.29M sold.

Stone Ridge Asset Management first reported a position in ELV in Q4 2014 and held it in 12 quarters. The position peaked at $5.03M in Q4 2019. 1,094 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

Stone Ridge Asset Management reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,524 Elevance Health shares in Q3 2020, an estimated $3.29M.
Stone Ridge Asset Management first reported a position in Elevance Health in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Elevance Health position peaked at $5.03M in Q4 2019.
1,094 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.