Bank of Nova Scotia’s Elanco Animal Health ELAN Stock Holding History

Bank of Nova Scotia’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
2024 Q1	–	Sell	-268,760	Closed	-$4M	–	1014
2023 Q4	$4M	Buy	+268,760	New	+$3.04M	0.01%	542
2023 Q1	–	Sell	-792,913	Closed	-$9.69M	–	1161
2022 Q4	$9.69M	Sell	792,913 -694,310	-47%	-$8.65M	0.03%	356
2022 Q3	$18.5M	Sell	1,487,223 -271,911	-15%	-$4.75M	0.06%	233
2022 Q2	$34.5M	Buy	1,759,134 +3,670	+0.2%	+$86.9K	0.08%	201
2022 Q1	$45.8M	Sell	1,755,464 -499,692	-22%	-$13.3M	0.08%	209
2021 Q4	$64M	Buy	2,255,156 +1,973,044	+699%	+$61.4M	0.09%	206
2021 Q3	$9M	Buy	282,112 +2,112	+0.8%	+$70.9K	0.02%	498
2021 Q2	$9.71M	Buy	+280,000	New	+$9.23M	0.02%	451
2020 Q1	–	Sell	-121,248	Closed	-$3.57M	–	918
2019 Q4	$3.57M	Sell	121,248 -132,945	-52%	-$3.61M	0.01%	582
2019 Q3	$6.76M	Buy	+254,193	New	+$7.63M	0.02%	444

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of Nova Scotia's ELAN Position: Q1 2024 in Review

Bank of Nova Scotia sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 268,760 shares — an estimated $4M sold.

Bank of Nova Scotia first reported a position in ELAN in Q3 2019 and held it in 10 quarters. The position peaked at $64M in Q4 2021. 376 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

Bank of Nova Scotia reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
Bank of Nova Scotia sold 268,760 Elanco Animal Health shares in Q1 2024, an estimated $4M.
Bank of Nova Scotia first reported a position in Elanco Animal Health in Q3 2019 and held it in 10 quarters.
Bank of Nova Scotia's Elanco Animal Health position peaked at $64M in Q4 2021.
376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.