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

Deltec 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
2021
Q4 		– Sell
-28,051
Closed -$895K – 269
2021
Q3 		$895K Buy
+28,051
New +$941K 0.14% 121
2020
Q4 		– Sell
-155,750
Closed -$4.35M – 238
2020
Q3 		$4.35M Sell
155,750
-44,350
-22% -$1.12M 0.78% 33
2020
Q2 		$4.29M Buy
200,100
+36,000
+22% +$795K 0.9% 27
2020
Q1 		$3.67M Buy
+164,100
New +$4.49M 1.02% 24

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Deltec Asset Management's ELAN Position: Q4 2021 in Review

Deltec Asset Management sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 28,051 shares — an estimated $895K sold.

Deltec Asset Management first reported a position in ELAN in Q1 2020 and held it in 4 quarters. The position peaked at $4.35M in Q3 2020. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

  • Deltec Asset Management reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 28,051 Elanco Animal Health shares in Q4 2021, an estimated $895K.
  • Deltec Asset Management first reported a position in Elanco Animal Health in Q1 2020 and held it in 4 quarters.
  • Deltec Asset Management's Elanco Animal Health position peaked at $4.35M in Q3 2020.
  • 480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.