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

Abeille 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
2022
Q4 		– Sell
-1,078,858
Closed -$13.4M – 103
2022
Q3 		$13.4M Sell
1,078,858
-32,579
-3% -$569K 0.52% 62
2022
Q2 		$21.8M Sell
1,111,437
-29,161
-3% -$690K 0.77% 53
2022
Q1 		$29.8M Buy
+1,140,598
New +$30.4M 0.85% 47

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Abeille Asset Management's ELAN Position: Q4 2022 in Review

Abeille Asset Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 1,078,858 shares — an estimated $13.4M sold.

Abeille Asset Management first reported a position in ELAN in Q1 2022 and held it in 3 quarters. The position peaked at $29.8M in Q1 2022. 403 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

  • Abeille Asset Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
  • Abeille Asset Management sold 1,078,858 Elanco Animal Health shares in Q4 2022, an estimated $13.4M.
  • Abeille Asset Management first reported a position in Elanco Animal Health in Q1 2022 and held it in 3 quarters.
  • Abeille Asset Management's Elanco Animal Health position peaked at $29.8M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.