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Bluefin Capital Management’s Elanco Animal Health ELAN Stock Holding History

Bluefin 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
2022
Q2 		– Sell
-30,000
Closed -$2K – 625
2022
Q1 		$2K Hold
30,000
– – ﹤0.01% 634
2021
Q4 		$11K Buy
+30,000
New +$933K ﹤0.01% 796

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bluefin Capital Management's ELAN Position: Q4 2022 in Review

Bluefin Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 237,956 shares — an estimated $2.95M sold.

Bluefin Capital Management first reported a position in ELAN in Q1 2019 and held it in 4 quarters. The position peaked at $4.19M in Q1 2019. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

  • Bluefin Capital Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 237,956 Elanco Animal Health shares in Q4 2022, an estimated $2.95M.
  • Bluefin Capital Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 4 quarters.
  • Bluefin Capital Management's Elanco Animal Health position peaked at $4.19M in Q1 2019.
  • 404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.