CSS LLC’s Elanco Animal Health ELAN Stock Holding History

CSS LLC’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	-31,000	Closed	-$379K	–	779
2022 Q4	$379K	Buy	+31,000	New	+$386K	0.02%	456
2020 Q3	–	Sell	-35,455	Closed	-$761K	–	816
2020 Q2	$761K	Buy	+35,455	New	+$783K	0.04%	316
2020 Q1	–	Sell	-33,208	Closed	-$978K	–	658
2019 Q4	$978K	Hold	33,208	–	–	0.05%	251
2019 Q3	$883K	Buy	33,208 +14,988	+82%	+$450K	0.06%	239
2019 Q2	$616K	Sell	18,220 -9,235	-34%	-$300K	0.04%	287
2019 Q1	$881K	Buy	+27,455	New	+$845K	0.05%	223

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 $3.37T AUM 44.26% 1-Year Est. Return

BCIM

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

CSS LLC's ELAN Position: Q1 2023 in Review

CSS LLC sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 31,000 shares — an estimated $379K sold.

CSS LLC first reported a position in ELAN in Q1 2019 and held it in 6 quarters. The position peaked at $978K in Q4 2019. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

CSS LLC reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 31,000 Elanco Animal Health shares in Q1 2023, an estimated $379K.
CSS LLC first reported a position in Elanco Animal Health in Q1 2019 and held it in 6 quarters.
CSS LLC's Elanco Animal Health position peaked at $978K in Q4 2019.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.