Grafton Street Partners Fund, LP ELV Holdings History
Number of Shares
31,215.00
Current Holdings Value*
$13.58 Mil
% of Portfolio
10.43%
Total Estimate Gain
$-4.07 Mil
% of Total Estimate Gain
-31.28%
Grafton Street Partners Fund, LP's Elevance Health Inc Holding Summary
As of 2025-03-31, Grafton Street Partners Fund, LP held 31,215.00 shares of Elevance Health Inc(ELV), totaling $13.58 Mil. This investment constitutes 10.43% of their stock portfolio, and Grafton Street Partners Fund, LP now holds 0.01% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2024Q4. And since then Grafton Street Partners Fund, LP has made 1 purchases of ELV, at an average price of $416.99, for a total of 31,215.00 shares. Based on historical transaction data and ELV's current price of $286.58, Grafton Street Partners Fund, LP's estimated gain on his ELV holdings is $-4.07 Mil, reflecting a -31.28% gain to date.
Grafton Street Partners Fund, LP ELV ($286.58) Holding Chart
Grafton Street Partners Fund, LP ELV ($286.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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