Capstone Investment Advisors
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Capstone Investment Advisors’s Elanco Animal Health ELAN Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-18,600
Closed -$273K – 1895
2024
Q3 		$273K Buy
+18,600
New +$259K ﹤0.01% 1454
2024
Q2 		– Sell
-10,247
Closed -$167K – 2183
2024
Q1 		$167K Buy
+10,247
New +$160K ﹤0.01% 2049
2023
Q4 		– Sell
-43,442
Closed -$488K – 2182
2023
Q3 		$488K Buy
+43,442
New +$505K ﹤0.01% 1336

Other funds holding ELAN

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Capstone Investment Advisors's ELAN Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 18,600 shares — an estimated $273K sold.

Capstone Investment Advisors first reported a position in ELAN in Q3 2023 and held it in 3 quarters. The position peaked at $488K in Q3 2023. 394 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,600 Elanco Animal Health shares in Q4 2024, an estimated $273K.
  • Capstone Investment Advisors first reported a position in Elanco Animal Health in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Elanco Animal Health position peaked at $488K in Q3 2023.
  • 394 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.