Graticule Asia Macro Advisors’s Eli Lilly LLY Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q2	–	Sell	-17,390	Closed	-$3.25M	–	184
2021 Q1	$3.25M	Buy	+17,390	New	+$3.4M	0.54%	50
2018 Q4	–	Sell	-8,700	Closed	-$934K	–	160
2018 Q3	$934K	Buy	8,700 +5,600	+181%	+$560K	0.05%	129
2018 Q2	$265K	Buy	3,100 +200	+7%	+$16.4K	0.02%	138
2018 Q1	$224K	Buy	+2,900	New	+$233K	0.02%	136
2017 Q2	–	Sell	-74,170	Closed	-$6.05M	–	135
2017 Q1	$6.24M	Buy	+74,170	New	+$5.94M	0.36%	62
2016 Q4	–	Sell	-125,650	Closed	-$10.1M	–	127
2016 Q3	$10.1M	Sell	125,650 -124,500	-50%	-$9.97M	0.71%	25
2016 Q2	$19.7M	Buy	250,150 +226,621	+963%	+$17.1M	2.05%	11
2016 Q1	$1.69M	Sell	23,529 -276	-1%	-$20.9K	0.13%	65
2015 Q4	$2M	Sell	23,805 -220,795	-90%	-$18.3M	0.33%	51
2015 Q3	$20.5M	Buy	+244,600	New	+$20.6M	2.39%	8

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 $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Graticule Asia Macro Advisors's LLY Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Eli Lilly (LLY) in Q2 2021, closing a stake of 17,390 shares — an estimated $3.25M sold.

Graticule Asia Macro Advisors first reported a position in LLY in Q3 2015 and held it in 10 quarters. The position peaked at $20.5M in Q3 2015. 2,022 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Eli Lilly position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 17,390 Eli Lilly shares in Q2 2021, an estimated $3.25M.
Graticule Asia Macro Advisors first reported a position in Eli Lilly in Q3 2015 and held it in 10 quarters.
Graticule Asia Macro Advisors's Eli Lilly position peaked at $20.5M in Q3 2015.
2,022 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.