Cary Street Partners Asset Management’s Elanco Animal Health ELAN Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-1,355	Closed	-$12.7K	–	249
2023 Q1	$12.7K	Hold	1,355	–	–	﹤0.01%	326
2022 Q4	$16.6K	Sell	1,355 -9,340	-87%	-$116K	﹤0.01%	336
2022 Q3	$133K	Sell	10,695 -23,275	-69%	-$407K	0.03%	173
2022 Q2	$667K	Buy	33,970 +3,005	+10%	+$71.1K	0.16%	109
2022 Q1	$808K	Buy	30,965 +49	+0.2%	+$1.3K	0.16%	112
2021 Q4	$877K	Buy	30,916 +221	+0.7%	+$6.87K	0.19%	113
2021 Q3	$979K	Sell	30,695 -772	-2%	-$25.9K	0.35%	85
2021 Q2	$1.09M	Sell	31,467 -32,483	-51%	-$1.07M	0.26%	91
2021 Q1	$967K	Buy	63,950 +3,709	+6%	+$114K	0.24%	96
2020 Q4	$997K	Buy	+60,241	New	+$1.84M	0.29%	84

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $6.73T AUM 46.02% 1-Year Est. Return

SCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Cary Street Partners Asset Management's ELAN Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 1,355 shares — an estimated $12.7K sold.

Cary Street Partners Asset Management first reported a position in ELAN in Q4 2020 and held it in 10 quarters. The position peaked at $1.09M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,355 Elanco Animal Health shares in Q2 2023, an estimated $12.7K.
Cary Street Partners Asset Management first reported a position in Elanco Animal Health in Q4 2020 and held it in 10 quarters.
Cary Street Partners Asset Management's Elanco Animal Health position peaked at $1.09M in Q2 2021.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.