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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
2020
Q1 		– Sell
-18,700
Closed -$551K – 659
2019
Q4 		$551K Hold
18,700
– – 0.03% 338
2019
Q3 		$497K Buy
+18,700
New +$561K 0.03% 314
2019
Q2 		– Sell
-30,900
Closed -$990K – 839
2019
Q1 		$990K Buy
+30,900
New +$951K 0.06% 210

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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.