Första AP-fonden’s Elanco Animal Health ELAN Stock Holding History

Första AP-fonden’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	-276,300	Closed	-$2.6M	–	545
2023 Q1	$2.6M	Buy	+276,300	New	+$3.26M	0.03%	483
2022 Q2	–	Sell	-68,400	Closed	-$1.78M	–	599
2022 Q1	$1.78M	Sell	68,400 -12,000	-15%	-$320K	0.02%	509
2021 Q4	$2.28M	Sell	80,400 -3,500	-4%	-$109K	0.02%	491
2021 Q3	$2.68M	Buy	+83,900	New	+$2.82M	0.03%	485
2021 Q1	–	Sell	-87,400	Closed	-$2.68M	–	539
2020 Q4	$2.68M	Buy	87,400 +27,500	+46%	+$839K	0.04%	452
2020 Q3	$1.67M	Buy	+59,900	New	+$1.52M	0.03%	454

Other funds holding ELAN

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

BCIM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Första AP-fonden's ELAN Position: Q2 2023 in Review

Första AP-fonden sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 276,300 shares — an estimated $2.6M sold.

Första AP-fonden first reported a position in ELAN in Q3 2020 and held it in 6 quarters. The position peaked at $2.68M in Q4 2020. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Första AP-fonden reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Första AP-fonden sold 276,300 Elanco Animal Health shares in Q2 2023, an estimated $2.6M.
Första AP-fonden first reported a position in Elanco Animal Health in Q3 2020 and held it in 6 quarters.
Första AP-fonden's Elanco Animal Health position peaked at $2.68M in Q4 2020.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Första AP-fonden's 13F filing for Q2 2023, filed 3 Aug 2023.