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

Acadian 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
2024 Q1	–	Sell	-16,071	Closed	-$237K	–	1617
2023 Q4	$237K	Buy	16,071 +7,503	+88%	+$85K	﹤0.01%	1204
2023 Q3	$95K	Buy	+8,568	New	+$99.5K	﹤0.01%	1313
2023 Q2	–	Sell	-9,437	Closed	-$88K	–	1776
2023 Q1	$88K	Sell	9,437 -1,595	-14%	-$18.8K	﹤0.01%	1422
2022 Q4	$134K	Buy	11,032 +7,765	+238%	+$96.8K	﹤0.01%	1371
2022 Q3	$40K	Sell	3,267 -36,581	-92%	-$639K	﹤0.01%	1523
2022 Q2	$782K	Sell	39,848 -73,877	-65%	-$1.75M	﹤0.01%	867
2022 Q1	$2.96M	Buy	+113,725	New	+$3.03M	0.01%	572
2021 Q4	–	Sell	-15,200	Closed	-$483K	–	1718
2021 Q3	$483K	Sell	15,200 -20,493	-57%	-$688K	﹤0.01%	1053
2021 Q2	$1.24M	Buy	35,693 +25,823	+262%	+$852K	﹤0.01%	853
2021 Q1	$291K	Buy	+9,870	New	+$304K	﹤0.01%	1373
2020 Q4	–	Sell	-1,469	Closed	-$41K	–	2232
2020 Q3	$41K	Buy	+1,469	New	+$37.2K	﹤0.01%	1904

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Acadian Asset Management's ELAN Position: Q1 2024 in Review

Acadian Asset Management sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 16,071 shares — an estimated $237K sold.

Acadian Asset Management first reported a position in ELAN in Q3 2020 and held it in 11 quarters. The position peaked at $2.96M in Q1 2022. 374 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

Acadian Asset Management reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
Acadian Asset Management sold 16,071 Elanco Animal Health shares in Q1 2024, an estimated $237K.
Acadian Asset Management first reported a position in Elanco Animal Health in Q3 2020 and held it in 11 quarters.
Acadian Asset Management's Elanco Animal Health position peaked at $2.96M in Q1 2022.
374 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.