AAM
ELAN icon

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

Aureus Asset 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
2022
Q2 		– Sell
-29,577
Closed -$772K – 193
2022
Q1 		$772K Buy
+29,577
New +$788K 0.05% 115

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aureus Asset Management's ELAN Position: Q2 2022 in Review

Aureus Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 29,577 shares — an estimated $772K sold.

Aureus Asset Management first reported a position in ELAN in Q1 2022 and held it in 1 quarter. The position peaked at $772K in Q1 2022. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

  • Aureus Asset Management reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
  • Aureus Asset Management sold 29,577 Elanco Animal Health shares in Q2 2022, an estimated $772K.
  • Aureus Asset Management first reported a position in Elanco Animal Health in Q1 2022 and held it in 1 quarter.
  • Aureus Asset Management's Elanco Animal Health position peaked at $772K in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.