Circle Wealth Management’s Elanco Animal Health ELAN Stock Holding History

Circle Wealth 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
2021 Q1	–	Sell	-10,450	Closed	-$321K	–	177
2020 Q4	$321K	Hold	10,450	–	–	0.05%	184
2020 Q3	$292K	Hold	10,450	–	–	0.05%	162
2020 Q2	$224K	Sell	10,450 -10,629	-50%	-$235K	0.04%	181
2020 Q1	$472K	Sell	21,079 -565	-3%	-$15.5K	0.09%	110
2019 Q4	$637K	Buy	21,644 +1,850	+9%	+$50.3K	0.11%	95
2019 Q3	$526K	Buy	+19,794	New	+$594K	0.11%	96

Other funds holding ELAN

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Circle Wealth Management's ELAN Position: Q1 2021 in Review

Circle Wealth Management sold out of Elanco Animal Health (ELAN) in Q1 2021, closing a stake of 10,450 shares — an estimated $321K sold.

Circle Wealth Management first reported a position in ELAN in Q3 2019 and held it in 6 quarters. The position peaked at $637K in Q4 2019. 450 funds tracked by Wall St. Rank hold ELAN as of Q1 2021.

Circle Wealth Management reported no remaining Elanco Animal Health position as of Q1 2021 after selling out during the quarter.
Circle Wealth Management sold 10,450 Elanco Animal Health shares in Q1 2021, an estimated $321K.
Circle Wealth Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 6 quarters.
Circle Wealth Management's Elanco Animal Health position peaked at $637K in Q4 2019.
450 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.