Caisse de Depot et Placement du Quebec (CDPQ)’s Elanco Animal Health ELAN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-36,000	Closed	-$440K	–	557
2022 Q4	$440K	Buy	+36,000	New	+$449K	﹤0.01%	547
2021 Q2	–	Sell	-52,877	Closed	-$1.56M	–	570
2021 Q1	$1.56M	Buy	52,877 +22,683	+75%	+$698K	﹤0.01%	481
2020 Q4	$926K	Sell	30,194 -36,006	-54%	-$1.1M	﹤0.01%	559
2020 Q3	$1.85M	Buy	66,200 +26,800	+68%	+$679K	﹤0.01%	413
2020 Q2	$845K	Buy	39,400 +1,034	+3%	+$22.8K	﹤0.01%	568
2020 Q1	$859K	Buy	38,366 +20,966	+120%	+$574K	﹤0.01%	577
2019 Q4	$512K	Buy	17,400 +2,600	+18%	+$70.6K	﹤0.01%	649
2019 Q3	$394K	Sell	14,800 -5,800	-28%	-$174K	﹤0.01%	787
2019 Q2	$696K	Buy	+20,600	New	+$669K	﹤0.01%	672

Other funds holding ELAN

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BCIM

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ELAN Position: Q1 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 36,000 shares — an estimated $440K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ELAN in Q2 2019 and held it in 9 quarters. The position peaked at $1.85M in Q3 2020. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 36,000 Elanco Animal Health shares in Q1 2023, an estimated $440K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Elanco Animal Health in Q2 2019 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Elanco Animal Health position peaked at $1.85M in Q3 2020.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.