Addenda Capital’s Elanco Animal Health ELAN Stock Holding History

Addenda Capital’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	-222,339	Closed	-$2.09M	–	134
2023 Q1	$2.09M	Sell	222,339 -1,381	-0.6%	-$16.3K	0.09%	125
2022 Q4	$2.73M	Sell	223,720 -2,128	-0.9%	-$26.5K	0.12%	122
2022 Q3	$2.8M	Sell	225,848 -13,767	-6%	-$241K	0.13%	120
2022 Q2	$4.7M	Buy	239,615 +1,613	+0.7%	+$38.2K	0.23%	75
2022 Q1	$6.21M	Buy	238,002 +12,319	+5%	+$328K	0.25%	72
2021 Q4	$6.41M	Sell	225,683 -6,414	-3%	-$199K	0.28%	69
2021 Q3	$7.4M	Buy	232,097 +140,921	+155%	+$4.73M	0.35%	59
2021 Q2	$3.16M	Buy	91,176 +5,431	+6%	+$179K	0.15%	78
2021 Q1	$2.63M	Hold	85,745	–	–	0.13%	75
2020 Q4	$2.63M	Sell	85,745 -3,643	-4%	-$111K	0.17%	74
2020 Q3	$2.5M	Buy	89,388 +21,293	+31%	+$540K	0.18%	72
2020 Q2	$1.46M	Buy	68,095 +26,126	+62%	+$577K	0.1%	79
2020 Q1	$940K	Buy	+41,969	New	+$1.15M	0.08%	82

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return