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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 – 803
2022
Q4 		$379K Buy
+31,000
New +$386K 0.02% 456
2020
Q3 		– Sell
-35,455
Closed -$761K – 842
2020
Q2 		$761K Buy
+35,455
New +$783K 0.06% 316
2020
Q1 		– Sell
-33,208
Closed -$978K – 673
2019
Q4 		$978K Hold
33,208
– – 0.07% 251
2019
Q3 		$883K Buy
33,208
+14,988
+82% +$450K 0.07% 239
2019
Q2 		$616K Sell
18,220
-9,235
-34% -$300K 0.04% 287
2019
Q1 		$881K Buy
+27,455
New +$845K 0.06% 223

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BlackRock
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SCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return