Carlson Capital’s Elanco Animal Health ELAN Stock Holding History

Carlson Capital’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
2022 Q4	–	Sell	-425,000	Closed	-$5.27M	–	125
2022 Q3	$5.27M	Buy	425,000 +65,000	+18%	+$1.14M	0.4%	66
2022 Q2	$7.07M	Buy	360,000 +35,000	+11%	+$828K	0.49%	53
2022 Q1	$8.48M	Buy	325,000 +75,000	+30%	+$2M	0.58%	49
2021 Q4	$7.09M	Buy	250,000 +50,000	+25%	+$1.56M	0.41%	56
2021 Q3	$6.38M	Buy	+200,000	New	+$6.71M	0.34%	67

Other funds holding ELAN

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Carlson Capital's ELAN Position: Q4 2022 in Review

Carlson Capital sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 425,000 shares — an estimated $5.27M sold.

Carlson Capital first reported a position in ELAN in Q3 2021 and held it in 5 quarters. The position peaked at $8.48M in Q1 2022. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Carlson Capital reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Carlson Capital sold 425,000 Elanco Animal Health shares in Q4 2022, an estimated $5.27M.
Carlson Capital first reported a position in Elanco Animal Health in Q3 2021 and held it in 5 quarters.
Carlson Capital's Elanco Animal Health position peaked at $8.48M in Q1 2022.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.