AUA Capital Management’s Elanco Animal Health ELAN Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-63	Closed	-$770	–	159
2022 Q4	$770	Hold	63	–	–	﹤0.01%	317
2022 Q3	$1K	Hold	63	–	–	﹤0.01%	301
2022 Q2	$1K	Hold	63	–	–	﹤0.01%	317
2022 Q1	$2K	Buy	63 +6	+11%	+$160	﹤0.01%	277
2021 Q4	$2K	Buy	57 +12	+27%	+$373	﹤0.01%	275
2021 Q3	$1K	Hold	45	–	–	﹤0.01%	315
2021 Q2	$2K	Hold	45	–	–	﹤0.01%	263
2021 Q1	$1K	Buy	45 +15	+50%	+$461	﹤0.01%	311
2020 Q4	$1K	Buy	30 +6	+25%	+$183	﹤0.01%	307
2020 Q3	$1K	Buy	+24	New	+$608	﹤0.01%	279

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Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return