Covea Finance’s Elanco Animal Health ELAN Stock Holding History

Covea Finance’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
2023 Q1	–	Sell	-65,000	Closed	-$794K	–	118
2022 Q4	$794K	Hold	65,000	–	–	0.04%	119
2022 Q3	$807K	Hold	65,000	–	–	0.04%	123
2022 Q2	$1.28M	Buy	65,000 +8,000	+14%	+$189K	0.18%	50
2022 Q1	$1.49M	Hold	57,000	–	–	0.16%	49
2021 Q4	$1.62M	Buy	+57,000	New	+$1.77M	0.14%	47

Other funds holding ELAN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

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

Covea Finance's ELAN Position: Q1 2023 in Review

Covea Finance sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 65,000 shares — an estimated $794K sold.

Covea Finance first reported a position in ELAN in Q4 2021 and held it in 5 quarters. The position peaked at $1.62M in Q4 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Covea Finance reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Covea Finance sold 65,000 Elanco Animal Health shares in Q1 2023, an estimated $794K.
Covea Finance first reported a position in Elanco Animal Health in Q4 2021 and held it in 5 quarters.
Covea Finance's Elanco Animal Health position peaked at $1.62M in Q4 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.