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ClariVest Asset Management’s Elanco Animal Health ELAN Stock Holding History

ClariVest Asset 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
Q3 		$808 Hold
56
– – ﹤0.01% 668
2024
Q2 		$808 Buy
56
+17
+44% +$272 ﹤0.01% 668
2024
Q1 		$635 Hold
39
– – ﹤0.01% 759
2023
Q4 		$581 Buy
+39
New +$442 ﹤0.01% 787

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 $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ClariVest Asset Management's ELAN Position: Q3 2024 in Review

ClariVest Asset Management held its Elanco Animal Health (ELAN) position steady in Q3 2024 at 56 shares worth $808. The position accounts for ﹤0.01% of the portfolio, ranked #668.

ClariVest Asset Management first reported a position in ELAN in Q4 2023 and has held it in 4 quarters since. 389 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • ClariVest Asset Management held 56 shares of Elanco Animal Health worth $808 as of Q3 2024.
  • ClariVest Asset Management left its Elanco Animal Health share count unchanged in Q3 2024.
  • Elanco Animal Health made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #668 holding.
  • ClariVest Asset Management first reported a position in Elanco Animal Health in Q4 2023 and has held it in 4 quarters since.
  • 389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.