Asset Management One
ELAN icon

Asset Management One’s Elanco Animal Health ELAN Stock Holding History

Asset Management One’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
-174,686
Closed -$1.64M – 1007
2023
Q1 		$1.64M Buy
174,686
+2,633
+2% +$31.1K 0.01% 787
2022
Q4 		$2.09M Buy
172,053
+2,778
+2% +$34.6K 0.01% 753
2022
Q3 		$2.1M Hold
169,275
– – 0.01% 740
2022
Q2 		$3.32M Sell
169,275
-1,764
-1% -$41.8K 0.02% 679
2022
Q1 		$4.46M Sell
171,039
-4,729
-3% -$126K 0.02% 658
2021
Q4 		$4.97M Sell
175,768
-7,738
-4% -$241K 0.02% 670
2021
Q3 		$5.85M Sell
183,506
-2,741
-1% -$92K 0.02% 612
2021
Q2 		$6.46M Sell
186,247
-11,602
-6% -$383K 0.02% 604
2021
Q1 		$5.83M Buy
197,849
+4,716
+2% +$145K 0.02% 617
2020
Q4 		$5.87M Sell
193,133
-6,219
-3% -$190K 0.02% 601
2020
Q3 		$5.57M Buy
199,352
+5,546
+3% +$141K 0.03% 555
2020
Q2 		$4.16M Sell
193,806
-1,908
-1% -$42.1K 0.02% 611
2020
Q1 		$4.38M Sell
195,714
-27,303
-12% -$748K 0.03% 537
2019
Q4 		$6.57M Buy
223,017
+1,244
+0.6% +$33.8K 0.03% 535
2019
Q3 		$5.9M Buy
221,773
+38,139
+21% +$1.14M 0.03% 550
2019
Q2 		$6.21M Buy
183,634
+7,465
+4% +$242K 0.03% 546
2019
Q1 		$5.65M Buy
176,169
+147,412
+513% +$4.54M 0.03% 546
2018
Q4 		$897K Buy
28,757
+3,694
+15% +$121K ﹤0.01% 878
2018
Q3 		$907K Buy
+25,063
New +$881K ﹤0.01% 915

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's ELAN Position: Q2 2023 in Review

Asset Management One sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 174,686 shares — an estimated $1.64M sold.

Asset Management One first reported a position in ELAN in Q3 2018 and held it in 19 quarters. The position peaked at $6.57M in Q4 2019. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Asset Management One reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 174,686 Elanco Animal Health shares in Q2 2023, an estimated $1.64M.
  • Asset Management One first reported a position in Elanco Animal Health in Q3 2018 and held it in 19 quarters.
  • Asset Management One's Elanco Animal Health position peaked at $6.57M in Q4 2019.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.