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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
-13,100
Closed -$192K – 2099
2024
Q3 		$192K Sell
13,100
-600
-4% -$8.36K ﹤0.01% 3661
2024
Q2 		$198K Sell
13,700
-84,000
-86% -$1.34M ﹤0.01% 3458
2024
Q1 		$1.59M Buy
97,700
+16,400
+20% +$256K ﹤0.01% 1639
2023
Q4 		$1.21M Buy
81,300
+64,900
+396% +$735K ﹤0.01% 2015
2023
Q3 		$184K Buy
+16,400
New +$190K ﹤0.01% 3444

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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. 393 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.
  • 393 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.