Andra AP-fonden’s Elanco Animal Health ELAN Stock Holding History

Andra AP-fonden’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	-520,500	Closed	-$4.89M	–	591
2023 Q1	$4.89M	Buy	520,500 +120,800	+30%	+$1.43M	0.13%	364
2022 Q4	$4.88M	Buy	399,700 +56,200	+16%	+$700K	0.15%	323
2022 Q3	$4.26M	Buy	343,500 +84,500	+33%	+$1.48M	0.14%	325
2022 Q2	$5.08M	Buy	+259,000	New	+$6.13M	0.15%	318
2021 Q4	$5.23M	Buy	184,300 +24,400	+15%	+$759K	0.11%	403
2021 Q3	$5.1M	Buy	159,900 +96,200	+151%	+$3.23M	0.11%	418
2021 Q2	$2.21M	Sell	63,700 -45,600	-42%	-$1.5M	0.05%	552
2021 Q1	$3.22M	Sell	109,300 -23,600	-18%	-$726K	0.07%	505
2020 Q4	$4.08M	Sell	132,900 -25,500	-16%	-$778K	0.09%	481
2020 Q3	$4.42M	Sell	158,400 -77,900	-33%	-$1.97M	0.12%	414
2020 Q2	$5.07M	Buy	236,300 +18,800	+9%	+$415K	0.15%	354
2020 Q1	$4.87M	Buy	217,500 +9,600	+5%	+$263K	0.18%	201
2019 Q4	$6.12M	Buy	207,900 +76,400	+58%	+$2.08M	0.18%	234
2019 Q3	$3.5M	Buy	131,500 +20,000	+18%	+$600K	0.1%	504
2019 Q2	$3.77M	Buy	+111,500	New	+$3.62M	0.11%	493

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

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 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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Andra AP-fonden's ELAN Position: Q2 2023 in Review

Andra AP-fonden sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 520,500 shares — an estimated $4.89M sold.

Andra AP-fonden first reported a position in ELAN in Q2 2019 and held it in 15 quarters. The position peaked at $6.12M in Q4 2019. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Andra AP-fonden reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Andra AP-fonden sold 520,500 Elanco Animal Health shares in Q2 2023, an estimated $4.89M.
Andra AP-fonden first reported a position in Elanco Animal Health in Q2 2019 and held it in 15 quarters.
Andra AP-fonden's Elanco Animal Health position peaked at $6.12M in Q4 2019.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Andra AP-fonden's 13F filing for Q2 2023, filed 9 Aug 2023.