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GAM Holding’s Elanco Animal Health ELAN Stock Holding History

GAM Holding’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
-54,830
Closed -$670K – 209
2022
Q4 		$670K Buy
54,830
+20,073
+58% +$250K 0.05% 181
2022
Q3 		$431K Sell
34,757
-35
-0.1% -$612 0.03% 192
2022
Q2 		$683K Buy
34,792
+3,640
+12% +$86.2K 0.05% 198
2022
Q1 		$813K Sell
31,152
-9,928
-24% -$264K 0.04% 209
2021
Q4 		$1.17M Buy
41,080
+11,466
+39% +$357K 0.05% 193
2021
Q3 		$944K Sell
29,614
-252,998
-90% -$8.49M 0.04% 203
2021
Q2 		$9.8M Buy
282,612
+60
+0% +$1.98K 0.42% 73
2021
Q1 		$8.32M Buy
282,552
+12,783
+5% +$393K 0.39% 78
2020
Q4 		$8.27M Sell
269,769
-214
-0.1% -$6.53K 0.49% 60
2020
Q3 		$7.54M Buy
269,983
+16,983
+7% +$430K 0.45% 63
2020
Q2 		$5.31M Sell
253,000
-29
-0% -$641 0.33% 90
2020
Q1 		$5.67M Buy
253,029
+15
+0% +$411 0.39% 73
2019
Q4 		$7.45M Buy
253,014
+14
+0% +$380 0.35% 89
2019
Q3 		$6.73M Buy
+253,000
New +$7.59M 0.3% 92
2019
Q2 		– Sell
-19,487
Closed -$625K – 880
2019
Q1 		$625K Buy
+19,487
New +$600K 0.03% 590

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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

GAM Holding's ELAN Position: Q1 2023 in Review

GAM Holding sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 54,830 shares — an estimated $670K sold.

GAM Holding first reported a position in ELAN in Q1 2019 and held it in 15 quarters. The position peaked at $9.8M in Q2 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

  • GAM Holding reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
  • GAM Holding sold 54,830 Elanco Animal Health shares in Q1 2023, an estimated $670K.
  • GAM Holding first reported a position in Elanco Animal Health in Q1 2019 and held it in 15 quarters.
  • GAM Holding's Elanco Animal Health position peaked at $9.8M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.