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Cypress Asset Management’s Elanco Animal Health ELAN Stock Holding History

Cypress Asset Management’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
2022
Q1 		– Sell
-11,562
Closed -$328K – 132
2021
Q4 		$328K Sell
11,562
-300
-3% -$9.33K 0.08% 121
2021
Q3 		$378K Sell
11,862
-100
-0.8% -$3.35K 0.1% 114
2021
Q2 		$415K Sell
11,962
-50
-0.4% -$1.65K 0.11% 112
2021
Q1 		$354K Sell
12,012
-284
-2% -$8.73K 0.1% 118
2020
Q4 		$377K Buy
12,296
+2,707
+28% +$82.6K 0.11% 119
2020
Q3 		$268K Hold
9,589
– – 0.08% 120
2020
Q2 		$206K Sell
9,589
-10,544
-52% -$233K 0.07% 128
2020
Q1 		$451K Sell
20,133
-1,294
-6% -$35.4K 0.19% 94
2019
Q4 		$631K Sell
21,427
-28,422
-57% -$772K 0.21% 99
2019
Q3 		$1.32M Sell
49,849
-2,907
-6% -$87.2K 0.46% 67
2019
Q2 		$1.78M Buy
52,756
+1,346
+3% +$43.7K 0.61% 55
2019
Q1 		$1.65M Buy
51,410
+20,585
+67% +$633K 0.56% 59
2018
Q4 		$972K Buy
+30,825
New +$1.01M 0.36% 77

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cypress Asset Management's ELAN Position: Q1 2022 in Review

Cypress Asset Management sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 11,562 shares — an estimated $328K sold.

Cypress Asset Management first reported a position in ELAN in Q4 2018 and held it in 13 quarters. The position peaked at $1.78M in Q2 2019. 471 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

  • Cypress Asset Management reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
  • Cypress Asset Management sold 11,562 Elanco Animal Health shares in Q1 2022, an estimated $328K.
  • Cypress Asset Management first reported a position in Elanco Animal Health in Q4 2018 and held it in 13 quarters.
  • Cypress Asset Management's Elanco Animal Health position peaked at $1.78M in Q2 2019.
  • 471 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on Cypress Asset Management's 13F filing for Q1 2022, filed 6 Jun 2022.