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AGF Management’s Elanco Animal Health ELAN Stock Holding History

AGF 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
-40,480
Closed -$381K – 702
2023
Q1 		$381K Sell
40,480
-236,303
-85% -$2.79M ﹤0.01% 703
2022
Q4 		$3.38M Buy
+276,783
New +$3.45M 0.02% 365

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

AGF Management's ELAN Position: Q2 2023 in Review

AGF Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 40,480 shares — an estimated $381K sold.

AGF Management first reported a position in ELAN in Q4 2022 and held it in 2 quarters. The position peaked at $3.38M in Q4 2022. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • AGF Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • AGF Management sold 40,480 Elanco Animal Health shares in Q2 2023, an estimated $381K.
  • AGF Management first reported a position in Elanco Animal Health in Q4 2022 and held it in 2 quarters.
  • AGF Management's Elanco Animal Health position peaked at $3.38M in Q4 2022.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.