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

Blueshift 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
2023 Q2	–	Sell	-21,774	Closed	-$205K	–	386
2023 Q1	$205K	Buy	+21,774	New	+$257K	0.09%	304
2022 Q4	–	Sell	-38,207	Closed	-$474K	–	425
2022 Q3	$474K	Buy	+38,207	New	+$668K	0.1%	296
2022 Q1	–	Sell	-96,052	Closed	-$2.73M	–	913
2021 Q4	$2.73M	Buy	+96,052	New	+$2.99M	0.24%	106
2021 Q3	–	Sell	-246,372	Closed	-$8.55M	–	1075
2021 Q2	$8.55M	Buy	+246,372	New	+$8.13M	0.47%	53
2021 Q1	–	Sell	-209,384	Closed	-$6.42M	–	903
2020 Q4	$6.42M	Buy	+209,384	New	+$6.39M	0.76%	11
2020 Q1	–	Sell	-23,806	Closed	-$701K	–	330
2019 Q4	$701K	Buy	23,806 +4,633	+24%	+$126K	0.08%	362
2019 Q3	$510K	Buy	+19,173	New	+$575K	0.08%	367

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blueshift Asset Management's ELAN Position: Q2 2023 in Review

Blueshift Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 21,774 shares — an estimated $205K sold.

Blueshift Asset Management first reported a position in ELAN in Q3 2019 and held it in 7 quarters. The position peaked at $8.55M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Blueshift Asset Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 21,774 Elanco Animal Health shares in Q2 2023, an estimated $205K.
Blueshift Asset Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 7 quarters.
Blueshift Asset Management's Elanco Animal Health position peaked at $8.55M in Q2 2021.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.