Alpine Global Management’s Elanco Animal Health ELAN Stock Holding History

Alpine Global 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 Q1	–	Sell	-22,880	Closed	-$649K	–	527
2021 Q4	$649K	Buy	+22,880	New	+$712K	0.1%	305
2019 Q2	–	Sell	-12,000	Closed	-$385K	–	75
2019 Q1	$385K	Buy	+12,000	New	+$369K	0.11%	55

Other funds holding ELAN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Global Management's ELAN Position: Q1 2022 in Review

Alpine Global Management sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 22,880 shares — an estimated $649K sold.

Alpine Global Management first reported a position in ELAN in Q1 2019 and held it in 2 quarters. The position peaked at $649K in Q4 2021. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

Alpine Global Management reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 22,880 Elanco Animal Health shares in Q1 2022, an estimated $649K.
Alpine Global Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 2 quarters.
Alpine Global Management's Elanco Animal Health position peaked at $649K in Q4 2021.
472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.