Element Capital Management’s Elanco Animal Health ELAN Stock Holding History

Element Capital 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
2023 Q1	–	Sell	-203,342	Closed	-$2.48M	–	161
2022 Q4	$2.48M	Buy	+203,342	New	+$2.53M	1.47%	19
2018 Q4	–	Sell	-237,600	Closed	-$8.29M	–	719
2018 Q3	$8.29M	Buy	+237,600	New	+$8.36M	0.17%	121

Other funds holding ELAN

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

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

Element Capital Management's ELAN Position: Q1 2023 in Review

Element Capital Management sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 203,342 shares — an estimated $2.48M sold.

Element Capital Management first reported a position in ELAN in Q3 2018 and held it in 2 quarters. The position peaked at $8.29M in Q3 2018. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Element Capital Management reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Element Capital Management sold 203,342 Elanco Animal Health shares in Q1 2023, an estimated $2.48M.
Element Capital Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 2 quarters.
Element Capital Management's Elanco Animal Health position peaked at $8.29M in Q3 2018.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Element Capital Management's 13F filing for Q1 2023, filed 12 May 2023.