Essex Investment Management’s Eli Lilly LLY Stock Holding History

Essex Investment Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,314	Closed	-$1.58M	–	410
2022 Q4	$1.58M	Sell	4,314 -776	-15%	-$275K	0.25%	123
2022 Q3	$1.65M	Sell	5,090 -1,171	-19%	-$371K	0.26%	121
2022 Q2	$2.03M	Sell	6,261 -1,787	-22%	-$536K	0.33%	92
2022 Q1	$2.31M	Sell	8,048 -452	-5%	-$116K	0.29%	105
2021 Q4	$2.35M	Hold	8,500	–	–	0.27%	119
2021 Q3	$1.96M	Hold	8,500	–	–	0.24%	140
2021 Q2	$1.95M	Buy	+8,500	New	+$1.71M	0.23%	144
2020 Q3	–	Sell	-292	Closed	-$48K	–	491
2020 Q2	$48K	Hold	292	–	–	0.01%	350
2020 Q1	$41K	Hold	292	–	–	0.01%	337
2019 Q4	$38K	Hold	292	–	–	﹤0.01%	415
2019 Q3	$33K	Hold	292	–	–	﹤0.01%	405
2019 Q2	$32K	Hold	292	–	–	﹤0.01%	414
2019 Q1	$38K	Hold	292	–	–	0.01%	405
2018 Q4	$34K	Buy	+292	New	+$32.6K	0.01%	410
2017 Q3	–	Sell	-10,978	Closed	-$903K	–	372
2017 Q2	$903K	Sell	10,978 -6,752	-38%	-$551K	0.13%	205
2017 Q1	$1.49M	Sell	17,730 -3,646	-17%	-$292K	0.23%	120
2016 Q4	$1.57M	Sell	21,376 -94,628	-82%	-$7.05M	0.26%	104
2016 Q3	$9.31M	Buy	116,004 +107,477	+1,260%	+$8.6M	1.5%	11
2016 Q2	$672K	Hold	8,527	–	–	0.11%	201
2016 Q1	$614K	Sell	8,527 -1,436	-14%	-$109K	0.11%	199
2015 Q4	$839K	Buy	+9,963	New	+$827K	0.13%	169

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Essex Investment Management's LLY Position: Q1 2023 in Review

Essex Investment Management sold out of Eli Lilly (LLY) in Q1 2023, closing a stake of 4,314 shares — an estimated $1.58M sold.

Essex Investment Management first reported a position in LLY in Q4 2015 and held it in 21 quarters. The position peaked at $9.31M in Q3 2016. 2,615 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

Essex Investment Management reported no remaining Eli Lilly position as of Q1 2023 after selling out during the quarter.
Essex Investment Management sold 4,314 Eli Lilly shares in Q1 2023, an estimated $1.58M.
Essex Investment Management first reported a position in Eli Lilly in Q4 2015 and held it in 21 quarters.
Essex Investment Management's Eli Lilly position peaked at $9.31M in Q3 2016.
2,615 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.