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Clearline Capital’s Elanco Animal Health ELAN Stock Holding History

Clearline Capital’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
Q4 		– Sell
-51,933
Closed -$763K – 114
2024
Q3 		$763K Buy
51,933
+14,800
+40% +$206K 0.03% 127
2024
Q2 		$536K Sell
37,133
-353,066
-90% -$5.64M 0.01% 130
2024
Q1 		$6.35M Sell
390,199
-261,773
-40% -$4.09M 0.31% 49
2023
Q4 		$9.71M Sell
651,972
-786,793
-55% -$8.91M 0.6% 30
2023
Q3 		$16.2M Hold
1,438,765
– – 1.39% 21
2023
Q2 		$14.5M Buy
1,438,765
+608,529
+73% +$5.65M 0.84% 17
2023
Q1 		$7.8M Buy
830,236
+246,112
+42% +$2.9M 1.18% 30
2022
Q4 		$7.14M Sell
584,124
-32,559
-5% -$406K 1.28% 23
2022
Q3 		$7.65M Buy
616,683
+125,384
+26% +$2.19M 0.92% 30
2022
Q2 		$9.64M Hold
491,299
– – 1.25% 27
2022
Q1 		$12.8M Buy
491,299
+84,382
+21% +$2.25M 1.47% 21
2021
Q4 		$11.5M Sell
406,917
-36,600
-8% -$1.14M 1.27% 26
2021
Q3 		$14.1M Buy
443,517
+279,255
+170% +$9.37M 1.33% 17
2021
Q2 		$5.7M Sell
164,262
-12,093
-7% -$399K 0.85% 39
2021
Q1 		$5.19M Buy
+176,355
New +$5.42M 0.67% 38

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Clearline Capital's ELAN Position: Q4 2024 in Review

Clearline Capital sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 51,933 shares — an estimated $763K sold.

Clearline Capital first reported a position in ELAN in Q1 2021 and held it in 15 quarters. The position peaked at $16.2M in Q3 2023. 394 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

  • Clearline Capital reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 51,933 Elanco Animal Health shares in Q4 2024, an estimated $763K.
  • Clearline Capital first reported a position in Elanco Animal Health in Q1 2021 and held it in 15 quarters.
  • Clearline Capital's Elanco Animal Health position peaked at $16.2M in Q3 2023.
  • 394 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.