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

Aquatic 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
2025 Q1	–	Sell	-19,126	Closed	-$232K	–	1346
2024 Q4	$232K	Buy	+19,126	New	+$250K	0.01%	897
2024 Q3	–	Sell	-93,400	Closed	-$1.35M	–	1235
2024 Q2	$1.35M	Buy	93,400 +43,900	+89%	+$701K	0.05%	336
2024 Q1	$806K	Sell	49,500 -28,000	-36%	-$438K	0.03%	435
2023 Q4	$1.16M	Buy	77,500 +16,000	+26%	+$181K	0.03%	446
2023 Q3	$691K	Buy	+61,500	New	+$714K	0.03%	414
2023 Q2	–	Sell	-65,700	Closed	-$618K	–	1451
2023 Q1	$618K	Sell	65,700 -24,800	-27%	-$293K	0.04%	372
2022 Q4	$1.1M	Sell	90,500 -160,300	-64%	-$2M	0.08%	292
2022 Q3	$3.11M	Buy	250,800 +212,200	+550%	+$3.71M	0.3%	82
2022 Q2	$758K	Buy	38,600 +32,300	+513%	+$765K	0.25%	113
2022 Q1	$164K	Buy	6,300 +3,200	+103%	+$85.2K	0.25%	88
2021 Q4	$88K	Buy	+3,100	New	+$96.4K	0.17%	157

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aquatic Capital Management's ELAN Position: Q1 2025 in Review

Aquatic Capital Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 19,126 shares — an estimated $232K sold.

Aquatic Capital Management first reported a position in ELAN in Q4 2021 and held it in 11 quarters. The position peaked at $3.11M in Q3 2022. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

Aquatic Capital Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 19,126 Elanco Animal Health shares in Q1 2025, an estimated $232K.
Aquatic Capital Management first reported a position in Elanco Animal Health in Q4 2021 and held it in 11 quarters.
Aquatic Capital Management's Elanco Animal Health position peaked at $3.11M in Q3 2022.
365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.