Dendur Capital’s Elanco Animal Health ELAN Stock Holding History

Dendur Capital’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 Q3	–	Sell	-1,459,078	Closed	-$14.7M	–	15
2023 Q2	$14.7M	Hold	1,459,078	–	–	2.35%	11
2023 Q1	$13.7M	Sell	1,459,078 -420,000	-22%	-$4.95M	2.37%	10
2022 Q4	$23M	Sell	1,879,078 -1,697,451	-47%	-$21.2M	4.1%	10
2022 Q3	$44.4M	Buy	3,576,529 +207,700	+6%	+$3.63M	8.86%	5
2022 Q2	$66.1M	Hold	3,368,829	–	–	13.78%	2
2022 Q1	$87.9M	Buy	3,368,829 +1,000	+0%	+$26.6K	15.08%	2
2021 Q4	$95.6M	Hold	3,367,829	–	–	13.59%	2
2021 Q3	$107M	Buy	3,367,829 +200,000	+6%	+$6.71M	16.08%	2
2021 Q2	$110M	Buy	3,167,829 +15,000	+0.5%	+$495K	18.27%	1
2021 Q1	$92.9M	Buy	3,152,829 +2,248,015	+248%	+$69.1M	18.41%	1
2020 Q4	$27.8M	Buy	+904,814	New	+$27.6M	6.6%	8

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dendur Capital's ELAN Position: Q3 2023 in Review

Dendur Capital sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 1,459,078 shares — an estimated $14.7M sold.

Dendur Capital first reported a position in ELAN in Q4 2020 and held it in 11 quarters. The position peaked at $110M in Q2 2021. 351 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

Dendur Capital reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
Dendur Capital sold 1,459,078 Elanco Animal Health shares in Q3 2023, an estimated $14.7M.
Dendur Capital first reported a position in Elanco Animal Health in Q4 2020 and held it in 11 quarters.
Dendur Capital's Elanco Animal Health position peaked at $110M in Q2 2021.
351 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Dendur Capital's 13F filing for Q3 2023, filed 14 Nov 2023.