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Capricorn Fund Managers’s Eli Lilly LLY Stock Holding History

Capricorn Fund Managers’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,500
Closed -$1.28M – 116
2022
Q4 		$1.28M Buy
+3,500
New +$1.24M 0.33% 65

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capricorn Fund Managers's LLY Position: Q1 2023 in Review

Capricorn Fund Managers sold out of Eli Lilly (LLY) in Q1 2023, closing a stake of 3,500 shares — an estimated $1.28M sold.

Capricorn Fund Managers first reported a position in LLY in Q4 2022 and held it in 1 quarter. The position peaked at $1.28M in Q4 2022. 2,615 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

  • Capricorn Fund Managers reported no remaining Eli Lilly position as of Q1 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 3,500 Eli Lilly shares in Q1 2023, an estimated $1.28M.
  • Capricorn Fund Managers first reported a position in Eli Lilly in Q4 2022 and held it in 1 quarter.
  • Capricorn Fund Managers's Eli Lilly position peaked at $1.28M in Q4 2022.
  • 2,615 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.