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Arthur M. Cohen & Associates’s Elanco Animal Health ELAN Stock Holding History

Arthur M. Cohen & Associates’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
2024
Q1 		– Sell
-12,000
Closed -$179K – 138
2023
Q4 		$179K Hold
12,000
– – 0.04% 136
2023
Q3 		$135K Hold
12,000
– – 0.03% 126
2023
Q2 		$121K Buy
+12,000
New +$111K 0.03% 134

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Arthur M. Cohen & Associates's ELAN Position: Q1 2024 in Review

Arthur M. Cohen & Associates sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 12,000 shares — an estimated $179K sold.

Arthur M. Cohen & Associates first reported a position in ELAN in Q2 2023 and held it in 3 quarters. The position peaked at $179K in Q4 2023. 375 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

  • Arthur M. Cohen & Associates reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 12,000 Elanco Animal Health shares in Q1 2024, an estimated $179K.
  • Arthur M. Cohen & Associates first reported a position in Elanco Animal Health in Q2 2023 and held it in 3 quarters.
  • Arthur M. Cohen & Associates's Elanco Animal Health position peaked at $179K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.