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Banco de Sabadell’s Elanco Animal Health ELAN Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-66,828
Closed -$1.94M – 181
2021
Q1 		$1.94M Sell
66,828
-1,316
-2% -$40.5K 0.2% 106
2020
Q4 		$2.07M Buy
+68,144
New +$2.08M 0.22% 108

Other funds holding ELAN

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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
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Banco de Sabadell's ELAN Position: Q2 2021 in Review

Banco de Sabadell sold out of Elanco Animal Health (ELAN) in Q2 2021, closing a stake of 66,828 shares — an estimated $1.94M sold.

Banco de Sabadell first reported a position in ELAN in Q4 2020 and held it in 2 quarters. The position peaked at $2.07M in Q4 2020. 479 funds tracked by Wall St. Rank hold ELAN as of Q2 2021.

  • Banco de Sabadell reported no remaining Elanco Animal Health position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 66,828 Elanco Animal Health shares in Q2 2021, an estimated $1.94M.
  • Banco de Sabadell first reported a position in Elanco Animal Health in Q4 2020 and held it in 2 quarters.
  • Banco de Sabadell's Elanco Animal Health position peaked at $2.07M in Q4 2020.
  • 479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.