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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
2022
Q2 		– Sell
-89,000
Closed -$2.32M – 2361
2022
Q1 		$2.32M Buy
+89,000
New +$2.37M 0.05% 518

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
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
N
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.