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Cassia Capital Partners’s Elanco Animal Health ELAN Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-36,940
Closed -$1.18M – 92
2021
Q3 		$1.18M Buy
+36,940
New +$1.24M 0.81% 64

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Cassia Capital Partners's ELAN Position: Q4 2021 in Review

Cassia Capital Partners sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 36,940 shares — an estimated $1.18M sold.

Cassia Capital Partners first reported a position in ELAN in Q3 2021 and held it in 1 quarter. The position peaked at $1.18M in Q3 2021. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

  • Cassia Capital Partners reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 36,940 Elanco Animal Health shares in Q4 2021, an estimated $1.18M.
  • Cassia Capital Partners first reported a position in Elanco Animal Health in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Elanco Animal Health position peaked at $1.18M in Q3 2021.
  • 480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.