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Grace Capital’s Elanco Animal Health ELAN Stock Holding History

Grace Capital’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
2021
Q3 		– Sell
-4,000
Closed -$139K – 167
2021
Q2 		$139K Hold
4,000
– – 0.09% 148
2021
Q1 		$118K Hold
4,000
– – 0.08% 179
2020
Q4 		$123K Hold
4,000
– – 0.08% 177
2020
Q3 		$111K Hold
4,000
– – 0.09% 166
2020
Q2 		$86K Buy
4,000
+1,000
+33% +$22.1K 0.07% 169
2020
Q1 		$67K Hold
3,000
– – 0.07% 140
2019
Q4 		$88K Buy
+3,000
New +$81.5K 0.07% 149

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SHCM
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BlackRock
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Wellington Management Group
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Amundi
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Janus Henderson Group
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State Street
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Grace Capital's ELAN Position: Q3 2021 in Review

Grace Capital sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 4,000 shares — an estimated $139K sold.

Grace Capital first reported a position in ELAN in Q4 2019 and held it in 7 quarters. The position peaked at $139K in Q2 2021. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

  • Grace Capital reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
  • Grace Capital sold 4,000 Elanco Animal Health shares in Q3 2021, an estimated $139K.
  • Grace Capital first reported a position in Elanco Animal Health in Q4 2019 and held it in 7 quarters.
  • Grace Capital's Elanco Animal Health position peaked at $139K in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.