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Athanor Capital’s Eli Lilly LLY Stock Holding History

Athanor Capital’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,106
Closed -$608K – 762
2020
Q3 		$608K Buy
+4,106
New +$635K 0.02% 304
2020
Q1 		– Sell
-6,800
Closed -$894K – 259
2019
Q4 		$894K Buy
+6,800
New +$788K 0.04% 172
2019
Q2 		– Sell
-129,404
Closed -$16.8M – 147
2019
Q1 		$16.8M Buy
+129,404
New +$15.7M 2.8% 11

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Athanor Capital's LLY Position: Q4 2020 in Review

Athanor Capital sold out of Eli Lilly (LLY) in Q4 2020, closing a stake of 4,106 shares — an estimated $608K sold.

Athanor Capital first reported a position in LLY in Q1 2019 and held it in 3 quarters. The position peaked at $16.8M in Q1 2019. 1,887 funds tracked by Wall St. Rank hold LLY as of Q4 2020.

  • Athanor Capital reported no remaining Eli Lilly position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 4,106 Eli Lilly shares in Q4 2020, an estimated $608K.
  • Athanor Capital first reported a position in Eli Lilly in Q1 2019 and held it in 3 quarters.
  • Athanor Capital's Eli Lilly position peaked at $16.8M in Q1 2019.
  • 1,887 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.