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

Camden 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
2021
Q4 		– Sell
-405,400
Closed -$12.9M – 92
2021
Q3 		$12.9M Buy
+405,400
New +$13.6M 0.51% 64
2020
Q2 		– Sell
-92,873
Closed -$2.08M – 93
2020
Q1 		$2.08M Buy
+92,873
New +$2.54M 0.06% 95

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Camden Asset Management's ELAN Position: Q4 2021 in Review

Camden Asset Management sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 405,400 shares — an estimated $12.9M sold.

Camden Asset Management first reported a position in ELAN in Q1 2020 and held it in 2 quarters. The position peaked at $12.9M in Q3 2021. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

  • Camden Asset Management reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
  • Camden Asset Management sold 405,400 Elanco Animal Health shares in Q4 2021, an estimated $12.9M.
  • Camden Asset Management first reported a position in Elanco Animal Health in Q1 2020 and held it in 2 quarters.
  • Camden Asset Management's Elanco Animal Health position peaked at $12.9M in Q3 2021.
  • 480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Camden Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.