Boothbay Fund Management’s Elanco Animal Health ELAN Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-50,000	Closed	-$735K	–	1608
2024 Q3	$735K	Buy	+50,000	New	+$697K	0.02%	846
2023 Q2	–	Sell	-276,000	Closed	-$2.59M	–	1936
2023 Q1	$2.59M	Sell	276,000 -300	-0.1%	-$3.54K	0.05%	544
2022 Q4	$3.38M	Buy	276,300 +205,400	+290%	+$2.56M	0.08%	371
2022 Q3	$880K	Buy	70,900 +29,500	+71%	+$516K	0.02%	942
2022 Q2	$813K	Buy	41,400 +4,700	+13%	+$111K	0.02%	920
2022 Q1	$958K	Buy	+36,700	New	+$977K	0.02%	934
2021 Q4	–	Sell	-20,200	Closed	-$644K	–	1948
2021 Q3	$644K	Buy	+20,200	New	+$678K	0.02%	967

Other funds holding ELAN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boothbay Fund Management's ELAN Position: Q1 2025 in Review

Boothbay Fund Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 2,055,567 shares — an estimated $24.9M sold.

Boothbay Fund Management first reported a position in ELAN in Q3 2019 and held it in 19 quarters. The position peaked at $28.3M in Q3 2023. 364 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

Boothbay Fund Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 2,055,567 Elanco Animal Health shares in Q1 2025, an estimated $24.9M.
Boothbay Fund Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 19 quarters.
Boothbay Fund Management's Elanco Animal Health position peaked at $28.3M in Q3 2023.
364 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.