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

CIBC World Markets’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 Q2	–	Sell	-34,109	Closed	-$555K	–	731
2024 Q1	$555K	Buy	+34,109	New	+$533K	﹤0.01%	706
2023 Q1	–	Sell	-1,000,000	Closed	-$12.2M	–	671
2022 Q4	$12.2M	Sell	1,000,000 -1,232,300	-55%	-$15.4M	0.08%	177
2022 Q3	$27.7M	Hold	2,232,300	–	–	0.39%	32
2022 Q2	$43.8M	Hold	2,232,300	–	–	0.41%	35
2022 Q1	$58.2M	Hold	2,232,300	–	–	0.46%	45
2021 Q4	$63.4M	Hold	2,232,300	–	–	0.34%	48
2021 Q3	$71.2M	Hold	2,232,300	–	–	0.48%	37
2021 Q2	$77.4M	Hold	2,232,300	–	–	0.54%	31
2021 Q1	$65.7M	Hold	2,232,300	–	–	0.41%	47
2020 Q4	$68.5M	Hold	2,232,300	–	–	0.34%	59
2020 Q3	$62.3M	Hold	2,232,300	–	–	0.61%	37
2020 Q2	$47.9M	Hold	2,232,300	–	–	0.51%	52
2020 Q1	$50M	Buy	2,232,300 +2,149,200	+2,586%	+$58.9M	0.64%	40
2019 Q4	$2.45M	Buy	+83,100	New	+$2.26M	0.02%	547

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIBC World Markets's ELAN Position: Q2 2024 in Review

CIBC World Markets sold out of Elanco Animal Health (ELAN) in Q2 2024, closing a stake of 34,109 shares — an estimated $555K sold.

CIBC World Markets first reported a position in ELAN in Q4 2019 and held it in 14 quarters. The position peaked at $77.4M in Q2 2021. 402 funds tracked by Wall St. Rank hold ELAN as of Q2 2024.

CIBC World Markets reported no remaining Elanco Animal Health position as of Q2 2024 after selling out during the quarter.
CIBC World Markets sold 34,109 Elanco Animal Health shares in Q2 2024, an estimated $555K.
CIBC World Markets first reported a position in Elanco Animal Health in Q4 2019 and held it in 14 quarters.
CIBC World Markets's Elanco Animal Health position peaked at $77.4M in Q2 2021.
402 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.