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	–	158
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

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

AUA Capital Management's ELAN Position: Q1 2023 in Review

AUA Capital Management sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 63 shares — an estimated $770 sold.

AUA Capital Management first reported a position in ELAN in Q3 2020 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

AUA Capital Management reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 63 Elanco Animal Health shares in Q1 2023, an estimated $770.
AUA Capital Management first reported a position in Elanco Animal Health in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Elanco Animal Health position peaked at $2K in Q1 2022.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.