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	-50,500	Closed	-$612K	–	1655
2024 Q4	$612K	Hold	50,500	–	–	0.01%	1042
2024 Q3	$742K	Sell	50,500 -49,500	-50%	-$690K	0.01%	851
2024 Q2	$1.44M	Hold	100,000	–	–	0.02%	558
2024 Q1	$1.63M	Buy	100,000 +65,000	+186%	+$1.02M	0.02%	594
2023 Q4	$522K	Buy	35,000 +5,000	+17%	+$56.6K	0.01%	953
2023 Q3	$337K	Sell	30,000 -45,000	-60%	-$523K	0.01%	1021
2023 Q2	$755K	Buy	+75,000	New	+$696K	0.01%	733
2021 Q2	–	Sell	-17,500	Closed	-$515K	–	1373
2021 Q1	$515K	Hold	17,500	–	–	0.01%	796
2020 Q4	$537K	Buy	+17,500	New	+$534K	0.01%	728
2019 Q4	–	Sell	-422,500	Closed	-$11.2M	–	875
2019 Q3	$11.2M	Buy	+422,500	New	+$12.7M	0.58%	35

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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.