AlphaCrest Capital Management’s Elanco Animal Health ELAN Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-134,969	Closed	-$1.68M	–	359
2022 Q3	$1.68M	Buy	134,969 +3,303	+3%	+$57.7K	0.1%	295
2022 Q2	$2.58M	Buy	131,666 +52,321	+66%	+$1.24M	0.12%	205
2022 Q1	$2.07M	Buy	79,345 +6,145	+8%	+$164K	0.12%	232
2021 Q4	$2.08M	Buy	73,200 +49,955	+215%	+$1.55M	0.08%	409
2021 Q3	$741K	Buy	23,245 +11,950	+106%	+$401K	0.04%	750
2021 Q2	$392K	Sell	11,295 -27,905	-71%	-$920K	0.02%	1034
2021 Q1	$1.15M	Buy	39,200 +21,300	+119%	+$655K	0.06%	437
2020 Q4	$549K	Buy	17,900 +8,400	+88%	+$256K	0.05%	596
2020 Q3	$265K	Buy	+9,500	New	+$241K	0.03%	925
2020 Q2	–	Sell	-11,700	Closed	-$262K	–	959
2020 Q1	$262K	Buy	+11,700	New	+$320K	0.03%	843

Other funds holding ELAN

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AlphaCrest Capital Management's ELAN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 134,969 shares — an estimated $1.68M sold.

AlphaCrest Capital Management first reported a position in ELAN in Q1 2020 and held it in 10 quarters. The position peaked at $2.58M in Q2 2022. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 134,969 Elanco Animal Health shares in Q4 2022, an estimated $1.68M.
AlphaCrest Capital Management first reported a position in Elanco Animal Health in Q1 2020 and held it in 10 quarters.
AlphaCrest Capital Management's Elanco Animal Health position peaked at $2.58M in Q2 2022.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.