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Cape Investment Advisory’s Elanco Animal Health ELAN Stock Holding History

Cape Investment Advisory’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
Q4 		– Sell
-500
Closed -$5.62K – 1145
2023
Q3 		$5.62K Hold
500
– – ﹤0.01% 648
2023
Q2 		$5.03K Buy
+500
New +$4.64K ﹤0.01% 654

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BlackRock
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BCIM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cape Investment Advisory's ELAN Position: Q4 2023 in Review

Cape Investment Advisory sold out of Elanco Animal Health (ELAN) in Q4 2023, closing a stake of 500 shares — an estimated $5.62K sold.

Cape Investment Advisory first reported a position in ELAN in Q2 2023 and held it in 2 quarters. The position peaked at $5.62K in Q3 2023. 354 funds tracked by Wall St. Rank hold ELAN as of Q4 2023.

  • Cape Investment Advisory reported no remaining Elanco Animal Health position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 500 Elanco Animal Health shares in Q4 2023, an estimated $5.62K.
  • Cape Investment Advisory first reported a position in Elanco Animal Health in Q2 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Elanco Animal Health position peaked at $5.62K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.