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Thunderbird Partners’s Elevance Health ELV Stock Holding History

Thunderbird 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
2020
Q2 		– Sell
-270,095
Closed -$61.3M – 9
2020
Q1 		$61.3M Buy
270,095
+6,869
+3% +$1.87M 9.59% 6
2019
Q4 		$79.5M Buy
+263,226
New +$72.4M 12.79% 3

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Thunderbird Partners's ELV Position: Q2 2020 in Review

Thunderbird Partners sold out of Elevance Health (ELV) in Q2 2020, closing a stake of 270,095 shares — an estimated $61.3M sold.

Thunderbird Partners first reported a position in ELV in Q4 2019 and held it in 2 quarters. The position peaked at $79.5M in Q4 2019. 1,106 funds tracked by Wall St. Rank hold ELV as of Q2 2020.

  • Thunderbird Partners reported no remaining Elevance Health position as of Q2 2020 after selling out during the quarter.
  • Thunderbird Partners sold 270,095 Elevance Health shares in Q2 2020, an estimated $61.3M.
  • Thunderbird Partners first reported a position in Elevance Health in Q4 2019 and held it in 2 quarters.
  • Thunderbird Partners's Elevance Health position peaked at $79.5M in Q4 2019.
  • 1,106 funds tracked by Wall St. Rank held Elevance Health as of Q2 2020.

Based on Thunderbird Partners's 13F filing for Q2 2020, filed 14 Aug 2020.