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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Addenda Capital's ELAN Position: Q2 2023 in Review

Addenda Capital sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 222,339 shares — an estimated $2.09M sold.

Addenda Capital first reported a position in ELAN in Q1 2020 and held it in 13 quarters. The position peaked at $7.4M in Q3 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Addenda Capital reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Addenda Capital sold 222,339 Elanco Animal Health shares in Q2 2023, an estimated $2.09M.
  • Addenda Capital first reported a position in Elanco Animal Health in Q1 2020 and held it in 13 quarters.
  • Addenda Capital's Elanco Animal Health position peaked at $7.4M in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Addenda Capital's 13F filing for Q2 2023, filed 21 Jul 2023.