Ergoteles’s Elanco Animal Health ELAN Stock Holding History

Ergoteles’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	-13,238	Closed	-$162K	–	1393
2022 Q4	$162K	Sell	13,238 -133,169	-91%	-$1.66M	0.01%	1130
2022 Q3	$1.82M	Buy	146,407 +18,218	+14%	+$318K	0.06%	300
2022 Q2	$2.52M	Buy	+128,189	New	+$3.03M	0.08%	264
2021 Q4	–	Sell	-103,914	Closed	-$3.31M	–	1321
2021 Q3	$3.31M	Buy	103,914 +92,514	+812%	+$3.1M	0.12%	195
2021 Q2	$395K	Buy	+11,400	New	+$376K	0.01%	925

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

Ergoteles's ELAN Position: Q1 2023 in Review

Ergoteles sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 13,238 shares — an estimated $162K sold.

Ergoteles first reported a position in ELAN in Q2 2021 and held it in 5 quarters. The position peaked at $3.31M in Q3 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Ergoteles reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 13,238 Elanco Animal Health shares in Q1 2023, an estimated $162K.
Ergoteles first reported a position in Elanco Animal Health in Q2 2021 and held it in 5 quarters.
Ergoteles's Elanco Animal Health position peaked at $3.31M in Q3 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.