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Eagle Bay Advisors’s Elanco Animal Health ELAN Stock Holding History

Eagle Bay Advisors’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
-1,784
Closed -$16.8K – 865
2023
Q1 		$16.8K Hold
1,784
– – 0.01% 543
2022
Q4 		$21.8K Sell
1,784
-113
-6% -$1.41K 0.01% 517
2022
Q3 		$23K Sell
1,897
-794
-30% -$13.9K 0.01% 487
2022
Q2 		$52.8K Buy
2,691
+2,626
+4,040% +$62.2K 0.03% 353
2022
Q1 		$2K Sell
65
-1,660
-96% -$44.2K ﹤0.01% 278
2021
Q4 		$49K Sell
1,725
-929
-35% -$28.9K 0.03% 378
2021
Q3 		$86K Buy
2,654
+535
+25% +$18K 0.05% 281
2021
Q2 		$75K Buy
+2,119
New +$69.9K 0.06% 205

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Bay Advisors's ELAN Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 1,784 shares — an estimated $16.8K sold.

Eagle Bay Advisors first reported a position in ELAN in Q2 2021 and held it in 8 quarters. The position peaked at $86K in Q3 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,784 Elanco Animal Health shares in Q2 2023, an estimated $16.8K.
  • Eagle Bay Advisors first reported a position in Elanco Animal Health in Q2 2021 and held it in 8 quarters.
  • Eagle Bay Advisors's Elanco Animal Health position peaked at $86K in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.