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Catalyst Capital Advisors’s Elanco Animal Health ELAN Stock Holding History

Catalyst Capital Advisors’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
-632
Closed -$7.65K – 467
2024
Q4 		$7.65K Buy
632
+108
+21% +$1.41K ﹤0.01% 512
2024
Q3 		$7.7K Sell
524
-48
-8% -$669 ﹤0.01% 541
2024
Q2 		$8.25K Sell
572
-157
-22% -$2.51K ﹤0.01% 391
2024
Q1 		$11.9K Buy
+729
New +$11.4K ﹤0.01% 376
2023
Q4 		– Sell
-1,001
Closed -$11.3K – 387
2023
Q3 		$11.3K Buy
+1,001
New +$11.6K ﹤0.01% 390
2019
Q4 		– Sell
-712
Closed -$19K – 332
2019
Q3 		$19K Buy
712
+76
+12% +$2.28K ﹤0.01% 299
2019
Q2 		$22K Buy
636
+70
+12% +$2.27K ﹤0.01% 260
2019
Q1 		$18K Buy
566
+105
+23% +$3.23K ﹤0.01% 272
2018
Q4 		$15K Buy
461
+283
+159% +$9.27K ﹤0.01% 290
2018
Q3 		$6K Buy
+178
New +$6.26K ﹤0.01% 382

Other funds holding ELAN

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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 $5.7T 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return