CIBC World Market
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CIBC World Market’s Elanco Animal Health ELAN Stock Holding History

CIBC World Market’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
Q2 		– Sell
-13,087
Closed -$341K – 1301
2022
Q1 		$341K Sell
13,087
-151
-1% -$4.02K ﹤0.01% 1049
2021
Q4 		$376K Buy
+13,238
New +$412K ﹤0.01% 1061
2021
Q3 		– Sell
-1,003,375
Closed -$34.8M – 1367
2021
Q2 		$34.8M Buy
1,003,375
+1,146
+0.1% +$37.8K 0.1% 131
2021
Q1 		$29.5M Buy
1,002,229
+654
+0.1% +$20.1K 0.09% 139
2020
Q4 		$30.7M Buy
+1,001,575
New +$30.6M 0.1% 135
2020
Q3 		– Sell
-522,876
Closed -$11.2M – 1110
2020
Q2 		$11.2M Sell
522,876
-1,628,712
-76% -$36M 0.05% 186
2020
Q1 		$48.2M Buy
+2,151,588
New +$58.9M 0.25% 81

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIBC World Market's ELAN Position: Q2 2022 in Review

CIBC World Market sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 13,087 shares — an estimated $341K sold.

CIBC World Market first reported a position in ELAN in Q1 2020 and held it in 7 quarters. The position peaked at $48.2M in Q1 2020. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

  • CIBC World Market reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
  • CIBC World Market sold 13,087 Elanco Animal Health shares in Q2 2022, an estimated $341K.
  • CIBC World Market first reported a position in Elanco Animal Health in Q1 2020 and held it in 7 quarters.
  • CIBC World Market's Elanco Animal Health position peaked at $48.2M in Q1 2020.
  • 438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.