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

Byrne 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 Q3	–	Sell	-820	Closed	-$8K	–	537
2023 Q2	$8K	Buy	820 +120	+17%	+$1.11K	0.01%	427
2023 Q1	$7K	Buy	700 +60	+9%	+$708	0.01%	422
2022 Q4	$7.82K	Buy	640 +30	+5%	+$374	0.01%	401
2022 Q3	$8K	Buy	610 +60	+11%	+$1.05K	0.01%	363
2022 Q2	$11K	Buy	550 +40	+8%	+$947	0.01%	348
2022 Q1	$13K	Buy	510 +110	+28%	+$2.93K	0.01%	358
2021 Q4	$11K	Buy	+400	New	+$12.4K	0.01%	372

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Byrne Asset Management's ELAN Position: Q3 2023 in Review

Byrne Asset Management sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 820 shares — an estimated $8K sold.

Byrne Asset Management first reported a position in ELAN in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

Byrne Asset Management reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
Byrne Asset Management sold 820 Elanco Animal Health shares in Q3 2023, an estimated $8K.
Byrne Asset Management first reported a position in Elanco Animal Health in Q4 2021 and held it in 7 quarters.
Byrne Asset Management's Elanco Animal Health position peaked at $13K in Q1 2022.
350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.