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
2019 Q2	–	Sell	-130,000	Closed	-$16.9M	–	148
2019 Q1	$16.9M	Buy	+130,000	New	+$15.8M	2.81%	10

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.