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Ellevest Inc’s Elanco Animal Health ELAN Stock Holding History

Ellevest Inc’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
-4,406
Closed -$41.4K – 723
2023
Q1 		$41.4K Buy
4,406
+1,213
+38% +$14.3K ﹤0.01% 648
2022
Q4 		$39K Sell
3,193
-1,672
-34% -$20.8K ﹤0.01% 675
2022
Q3 		$60K Buy
4,865
+4,841
+20,171% +$84.6K 0.01% 532
2022
Q2 		$0 Sell
24
-504
-95% -$11.9K ﹤0.01% 1466
2022
Q1 		$14K Buy
528
+471
+826% +$12.5K ﹤0.01% 811
2021
Q4 		$2K Sell
57
-57
-50% -$1.77K ﹤0.01% 1152
2021
Q3 		$4K Sell
114
-168
-60% -$5.64K ﹤0.01% 1002
2021
Q2 		$10K Buy
282
+181
+179% +$5.97K ﹤0.01% 753
2021
Q1 		$3K Sell
101
-177
-64% -$5.44K ﹤0.01% 988
2020
Q4 		$9K Buy
278
+244
+718% +$7.45K ﹤0.01% 750
2020
Q3 		$1K Buy
+34
New +$862 ﹤0.01% 995
2019
Q3 		– Sell
-37
Closed -$1K – 533
2019
Q2 		$1K Buy
+37
New +$1.2K ﹤0.01% 365

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

Ellevest Inc's ELAN Position: Q2 2023 in Review

Ellevest Inc sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 4,406 shares — an estimated $41.4K sold.

Ellevest Inc first reported a position in ELAN in Q2 2019 and held it in 12 quarters. The position peaked at $60K in Q3 2022. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Ellevest Inc reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,406 Elanco Animal Health shares in Q2 2023, an estimated $41.4K.
  • Ellevest Inc first reported a position in Elanco Animal Health in Q2 2019 and held it in 12 quarters.
  • Ellevest Inc's Elanco Animal Health position peaked at $60K in Q3 2022.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.