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GTS Securities’s Elanco Animal Health ELAN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-81,201
Closed -$1.19M – 2100
2024
Q3 		$1.19M Buy
81,201
+47,814
+143% +$666K ﹤0.01% 2000
2024
Q2 		$482K Sell
33,387
-47,715
-59% -$762K ﹤0.01% 2732
2024
Q1 		$1.32M Sell
81,102
-43,556
-35% -$681K ﹤0.01% 1782
2023
Q4 		$1.86M Buy
124,658
+62,915
+102% +$713K ﹤0.01% 1705
2023
Q3 		$694K Buy
61,743
+5,856
+10% +$68K ﹤0.01% 2298
2023
Q2 		$562K Buy
+55,887
New +$519K 0.02% 614

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GTS Securities's ELAN Position: Q4 2024 in Review

GTS Securities sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 81,201 shares — an estimated $1.19M sold.

GTS Securities first reported a position in ELAN in Q2 2023 and held it in 6 quarters. The position peaked at $1.86M in Q4 2023. 394 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

  • GTS Securities reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 81,201 Elanco Animal Health shares in Q4 2024, an estimated $1.19M.
  • GTS Securities first reported a position in Elanco Animal Health in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Elanco Animal Health position peaked at $1.86M in Q4 2023.
  • 394 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.