Balentine LLC
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Balentine LLC’s Elanco Animal Health ELAN Stock Holding History

Balentine LLC’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
-14,316
Closed -$175K – 626
2022
Q4 		$175K Sell
14,316
-6,275
-30% -$78.2K 0.01% 550
2022
Q3 		$256K Buy
+20,591
New +$360K 0.01% 427
2020
Q3 		– Sell
-27
Closed -$1K – 362
2020
Q2 		$1K Buy
+27
New +$596 ﹤0.01% 895

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

Balentine LLC's ELAN Position: Q1 2023 in Review

Balentine LLC sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 14,316 shares — an estimated $175K sold.

Balentine LLC first reported a position in ELAN in Q2 2020 and held it in 3 quarters. The position peaked at $256K in Q3 2022. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

  • Balentine LLC reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 14,316 Elanco Animal Health shares in Q1 2023, an estimated $175K.
  • Balentine LLC first reported a position in Elanco Animal Health in Q2 2020 and held it in 3 quarters.
  • Balentine LLC's Elanco Animal Health position peaked at $256K in Q3 2022.
  • 389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.