Duality Advisers’s Elanco Animal Health ELAN Stock Holding History

Duality Advisers’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	-283,042	Closed	-$2.66M	–	562
2023 Q1	$2.66M	Buy	283,042 +125,776	+80%	+$1.48M	0.3%	122
2022 Q4	$1.92M	Buy	+157,266	New	+$1.96M	0.22%	169
2022 Q3	–	Sell	-62,327	Closed	-$1.22M	–	590
2022 Q2	$1.22M	Buy	+62,327	New	+$1.48M	0.12%	314
2022 Q1	–	Sell	-84,175	Closed	-$2.39M	–	682
2021 Q4	$2.39M	Buy	+84,175	New	+$2.62M	0.26%	147
2021 Q3	–	Sell	-34,306	Closed	-$1.19M	–	584
2021 Q2	$1.19M	Sell	34,306 -88,182	-72%	-$2.91M	0.11%	304
2021 Q1	$3.61M	Buy	122,488 +63,696	+108%	+$1.96M	0.31%	97
2020 Q4	$1.8M	Sell	58,792 -23,698	-29%	-$723K	0.13%	240
2020 Q3	$2.3M	Buy	+82,490	New	+$2.09M	0.15%	194

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 $3.37T AUM 44.26% 1-Year Est. Return

Duality Advisers's ELAN Position: Q2 2023 in Review

Duality Advisers sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 283,042 shares — an estimated $2.66M sold.

Duality Advisers first reported a position in ELAN in Q3 2020 and held it in 8 quarters. The position peaked at $3.61M in Q1 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Duality Advisers reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 283,042 Elanco Animal Health shares in Q2 2023, an estimated $2.66M.
Duality Advisers first reported a position in Elanco Animal Health in Q3 2020 and held it in 8 quarters.
Duality Advisers's Elanco Animal Health position peaked at $3.61M in Q1 2021.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.