Alberta Investment Management Corp (AIMCo)’s Elanco Animal Health ELAN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-311,200	Closed	-$4.57M	–	819
2024 Q3	$4.57M	Buy	311,200 +55,000	+21%	+$766K	0.04%	253
2024 Q2	$3.7M	Hold	256,200	–	–	0.04%	246
2024 Q1	$4.17M	Hold	256,200	–	–	0.04%	263
2023 Q4	$3.82M	Hold	256,200	–	–	0.04%	274
2023 Q3	$2.88M	Hold	256,200	–	–	0.03%	345
2023 Q2	$2.58M	Hold	256,200	–	–	0.02%	470
2023 Q1	$2.41M	Hold	256,200	–	–	0.02%	495
2022 Q4	$3.13M	Hold	256,200	–	–	0.03%	523
2022 Q3	$3.18M	Buy	256,200 +50,000	+24%	+$874K	0.02%	596
2022 Q2	$4.05M	Buy	206,200 +49,800	+32%	+$1.18M	0.03%	545
2022 Q1	$4.08M	Buy	+156,400	New	+$4.17M	0.02%	591

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SCM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ELAN Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 311,200 shares — an estimated $4.57M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ELAN in Q1 2022 and held it in 11 quarters. The position peaked at $4.57M in Q3 2024. 394 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 311,200 Elanco Animal Health shares in Q4 2024, an estimated $4.57M.
Alberta Investment Management Corp (AIMCo) first reported a position in Elanco Animal Health in Q1 2022 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Elanco Animal Health position peaked at $4.57M in Q3 2024.
394 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.