British Columbia Investment Management’s Elanco Animal Health ELAN Stock Holding History

British Columbia Investment 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	-37,637	Closed	-$354K	–	810
2023 Q1	$354K	Hold	37,637	–	–	﹤0.01%	789
2022 Q4	$460K	Sell	37,637 -4,102	-10%	-$51.1K	0.01%	769
2022 Q3	$518K	Sell	41,739 -7,494	-15%	-$131K	0.01%	760
2022 Q2	$966K	Sell	49,233 -16,500	-25%	-$391K	0.01%	699
2022 Q1	$1.72M	Sell	65,733 -9,042	-12%	-$241K	0.01%	685
2021 Q4	$2.12M	Sell	74,775 -3,857	-5%	-$120K	0.01%	686
2021 Q3	$2.51M	Hold	78,632	–	–	0.01%	637
2021 Q2	$2.73M	Buy	78,632 +8,976	+13%	+$296K	0.02%	632
2021 Q1	$2.05M	Sell	69,656 -2,145	-3%	-$66K	0.01%	652
2020 Q4	$2.2M	Buy	71,801 +2,634	+4%	+$80.4K	0.02%	634
2020 Q3	$1.93M	Buy	69,167 +5,304	+8%	+$134K	0.02%	605
2020 Q2	$1.37M	Buy	63,863 +20,581	+48%	+$455K	0.01%	652
2020 Q1	$969K	Sell	43,282 -40,218	-48%	-$1.1M	0.02%	563
2019 Q4	$2.46M	Buy	83,500 +35,029	+72%	+$952K	0.02%	609
2019 Q3	$1.29M	Sell	48,471 -4,645	-9%	-$139K	0.01%	669
2019 Q2	$1.79M	Buy	53,116 +2,287	+4%	+$74.3K	0.02%	691
2019 Q1	$1.63M	Buy	+50,829	New	+$1.56M	0.01%	696

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 $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 $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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

British Columbia Investment Management's ELAN Position: Q2 2023 in Review

British Columbia Investment Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 37,637 shares — an estimated $354K sold.

British Columbia Investment Management first reported a position in ELAN in Q1 2019 and held it in 17 quarters. The position peaked at $2.73M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

British Columbia Investment Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
British Columbia Investment Management sold 37,637 Elanco Animal Health shares in Q2 2023, an estimated $354K.
British Columbia Investment Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 17 quarters.
British Columbia Investment Management's Elanco Animal Health position peaked at $2.73M in Q2 2021.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on British Columbia Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.