Caption Management’s Elanco Animal Health ELAN Stock Holding History

Caption 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
2025 Q1	–	Sell	-17,800	Closed	-$216K	–	1654
2024 Q4	$216K	Sell	17,800 -32,200	-64%	-$421K	﹤0.01%	1266
2024 Q3	$735K	Hold	50,000	–	–	0.01%	855
2024 Q2	$722K	Sell	50,000 -169,054	-77%	-$2.7M	0.01%	736
2024 Q1	$3.57M	Sell	219,054 -20,946	-9%	-$327K	0.05%	378
2023 Q4	$3.58M	Buy	240,000 +236,000	+5,900%	+$2.67M	0.05%	449
2023 Q3	$45K	Sell	4,000 -56,000	-93%	-$650K	﹤0.01%	1192
2023 Q2	$604K	Buy	60,000 +18,600	+45%	+$173K	0.01%	782
2023 Q1	$389K	Sell	41,400 -76,600	-65%	-$904K	0.01%	834
2022 Q4	$1.44M	Buy	+118,000	New	+$1.47M	0.02%	640
2022 Q2	–	Sell	-27,000	Closed	-$705K	–	1540
2022 Q1	$705K	Buy	27,000 +15,000	+125%	+$399K	0.01%	1071
2021 Q4	$340K	Buy	+12,000	New	+$373K	﹤0.01%	1338
2021 Q2	–	Sell	-6,000	Closed	-$177K	–	1372
2021 Q1	$177K	Sell	6,000 -1,000	-14%	-$30.8K	﹤0.01%	931
2020 Q4	$214K	Buy	+7,000	New	+$214K	﹤0.01%	831
2020 Q1	–	Sell	-13,500	Closed	-$370K	–	911
2019 Q4	$398K	Sell	13,500 -136,500	-91%	-$3.71M	0.01%	663
2019 Q3	$3.99M	Buy	+150,000	New	+$4.5M	0.21%	132

Other funds holding ELAN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Caption Management's ELAN Position: Q1 2025 in Review

Caption Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 17,800 shares — an estimated $216K sold.

Caption Management first reported a position in ELAN in Q3 2019 and held it in 15 quarters. The position peaked at $3.99M in Q3 2019. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

Caption Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
Caption Management sold 17,800 Elanco Animal Health shares in Q1 2025, an estimated $216K.
Caption Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 15 quarters.
Caption Management's Elanco Animal Health position peaked at $3.99M in Q3 2019.
365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.