1832 Asset Management’s Elanco Animal Health ELAN Stock Holding History

1832 Asset Management’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,010,119	Closed	-$9.5M	–	864
2023 Q1	$9.5M	Buy	+1,010,119	New	+$11.9M	0.01%	356
2022 Q4	–	Sell	-1,415,615	Closed	-$17.6M	–	918
2022 Q3	$17.6M	Buy	1,415,615 +849,700	+150%	+$14.9M	0.03%	289
2022 Q2	$11.1M	Sell	565,915 -298,215	-35%	-$7.06M	0.02%	352
2022 Q1	$22.2M	Sell	864,130 -620,520	-42%	-$16.5M	0.03%	297
2021 Q4	$43M	Buy	1,484,650 +150,462	+11%	+$4.68M	0.08%	189
2021 Q3	$43.3M	Buy	1,334,188 +1,123,788	+534%	+$37.7M	0.08%	184
2021 Q2	$7.42M	Sell	210,400 -126,500	-38%	-$4.17M	0.01%	353
2021 Q1	$9.75M	Sell	336,900 -194,992	-37%	-$6M	0.02%	293
2020 Q4	$16.1M	Buy	+531,892	New	+$16.2M	0.04%	253

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1832 Asset Management's ELAN Position: Q2 2023 in Review

1832 Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 1,010,119 shares — an estimated $9.5M sold.

1832 Asset Management first reported a position in ELAN in Q4 2020 and held it in 9 quarters. The position peaked at $43.3M in Q3 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

1832 Asset Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 1,010,119 Elanco Animal Health shares in Q2 2023, an estimated $9.5M.
1832 Asset Management first reported a position in Elanco Animal Health in Q4 2020 and held it in 9 quarters.
1832 Asset Management's Elanco Animal Health position peaked at $43.3M in Q3 2021.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.