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AlphaSimPlex Group’s Elanco Animal Health ELAN Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-7,635
Closed -$217K – 94
2021
Q4 		$217K Sell
7,635
-2,480
-25% -$77.1K 0.37% 107
2021
Q3 		$323K Sell
10,115
-18,961
-65% -$636K 0.27% 164
2021
Q2 		$1.01M Hold
29,076
– – 0.5% 60
2021
Q1 		$856K Hold
29,076
– – 0.36% 123
2020
Q4 		$892K Buy
+29,076
New +$887K 0.31% 133

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaSimPlex Group's ELAN Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 7,635 shares — an estimated $217K sold.

AlphaSimPlex Group first reported a position in ELAN in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 7,635 Elanco Animal Health shares in Q1 2022, an estimated $217K.
  • AlphaSimPlex Group first reported a position in Elanco Animal Health in Q4 2020 and held it in 5 quarters.
  • AlphaSimPlex Group's Elanco Animal Health position peaked at $1.01M in Q2 2021.
  • 472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.