CM
ELAN icon

CastleKnight Management’s Elanco Animal Health ELAN Stock Holding History

CastleKnight 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
2024
Q1 		– Sell
-11,100
Closed -$165K – 346
2023
Q4 		$165K Hold
11,100
– – 0.01% 290
2023
Q3 		$125K Hold
11,100
– – 0.01% 298
2023
Q2 		$112K Hold
11,100
– – 0.01% 288
2023
Q1 		$104K Hold
11,100
– – 0.01% 258
2022
Q4 		$136K Sell
11,100
-4,500
-29% -$56.1K 0.02% 207
2022
Q3 		$194K Hold
15,600
– – 0.03% 203
2022
Q2 		$306K Buy
+15,600
New +$369K 0.05% 195

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CastleKnight Management's ELAN Position: Q1 2024 in Review

CastleKnight Management sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 11,100 shares — an estimated $165K sold.

CastleKnight Management first reported a position in ELAN in Q2 2022 and held it in 7 quarters. The position peaked at $306K in Q2 2022. 375 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

  • CastleKnight Management reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
  • CastleKnight Management sold 11,100 Elanco Animal Health shares in Q1 2024, an estimated $165K.
  • CastleKnight Management first reported a position in Elanco Animal Health in Q2 2022 and held it in 7 quarters.
  • CastleKnight Management's Elanco Animal Health position peaked at $306K in Q2 2022.
  • 375 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.