DekaBank Deutsche Girozentrale’s Elanco Animal Health ELAN Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-70,216	Closed	-$632K	–	1271
2023 Q1	$632K	Buy	70,216 +1,293	+2%	+$15.3K	﹤0.01%	967
2022 Q4	$829K	Sell	68,923 -26,505	-28%	-$330K	﹤0.01%	926
2022 Q3	$1.2M	Buy	95,428 +8,802	+10%	+$154K	﹤0.01%	831
2022 Q2	$1.71M	Buy	86,626 +16,407	+23%	+$388K	0.01%	755
2022 Q1	$1.89M	Buy	70,219 +2,999	+4%	+$79.9K	﹤0.01%	766
2021 Q4	$1.89M	Buy	67,220 +9,521	+17%	+$296K	﹤0.01%	788
2021 Q3	$1.86M	Sell	57,699 -69	-0.1%	-$2.31K	0.01%	737
2021 Q2	$2.02M	Sell	57,768 -603	-1%	-$19.9K	0.01%	720
2021 Q1	$1.67M	Buy	58,371 +6,024	+12%	+$185K	0.01%	755
2020 Q4	$1.63M	Sell	52,347 -31,126	-37%	-$950K	0.01%	724
2020 Q3	$2.19M	Buy	83,473 +51,670	+162%	+$1.31M	0.01%	578
2020 Q2	$657K	Sell	31,803 -130,972	-80%	-$2.89M	﹤0.01%	744
2020 Q1	$3.64M	Sell	162,775 -54,499	-25%	-$1.49M	0.03%	316
2019 Q4	$6.33M	Buy	+217,274	New	+$5.9M	0.04%	298
2019 Q1	–	Sell	-81,500	Closed	-$2.54M	–	1217
2018 Q4	$2.54M	Buy	+81,500	New	+$2.67M	0.02%	486

Other funds holding ELAN

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCIM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's ELAN Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 70,216 shares — an estimated $632K sold.

DekaBank Deutsche Girozentrale first reported a position in ELAN in Q4 2018 and held it in 15 quarters. The position peaked at $6.33M in Q4 2019. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 70,216 Elanco Animal Health shares in Q2 2023, an estimated $632K.
DekaBank Deutsche Girozentrale first reported a position in Elanco Animal Health in Q4 2018 and held it in 15 quarters.
DekaBank Deutsche Girozentrale's Elanco Animal Health position peaked at $6.33M in Q4 2019.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.