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ArrowMark Colorado Holdings’s Elanco Animal Health ELAN Stock Holding History

ArrowMark Colorado Holdings’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
2020
Q4 		– Sell
-211,088
Closed -$5.9M – 342
2020
Q3 		$5.9M Buy
211,088
+70,000
+50% +$1.77M 0.06% 196
2020
Q2 		$3.03M Buy
+141,088
New +$3.12M 0.03% 211

Other funds holding ELAN

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ArrowMark Colorado Holdings's ELAN Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of Elanco Animal Health (ELAN) in Q4 2020, closing a stake of 211,088 shares — an estimated $5.9M sold.

ArrowMark Colorado Holdings first reported a position in ELAN in Q2 2020 and held it in 2 quarters. The position peaked at $5.9M in Q3 2020. 442 funds tracked by Wall St. Rank hold ELAN as of Q4 2020.

  • ArrowMark Colorado Holdings reported no remaining Elanco Animal Health position as of Q4 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 211,088 Elanco Animal Health shares in Q4 2020, an estimated $5.9M.
  • ArrowMark Colorado Holdings first reported a position in Elanco Animal Health in Q2 2020 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Elanco Animal Health position peaked at $5.9M in Q3 2020.
  • 442 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.