HAP Trading’s Elanco Animal Health ELAN Stock Holding History

HAP Trading’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
2022 Q1	–	Sell	-33,617	Closed	-$954K	–	2373
2021 Q4	$954K	Buy	33,617 +1,690	+5%	+$52.6K	0.03%	489
2021 Q3	$1.02M	Buy	31,927 +3,006	+10%	+$101K	0.03%	464
2021 Q2	$1M	Sell	28,921 -297	-1%	-$9.79K	0.03%	459
2021 Q1	$860K	Buy	29,218 +8,208	+39%	+$252K	0.05%	353
2020 Q4	$644K	Sell	21,010 -83	-0.4%	-$2.53K	0.02%	539
2020 Q3	$589K	Sell	21,093 -84,608	-80%	-$2.14M	0.03%	373
2020 Q2	$2.27M	Buy	+105,701	New	+$2.33M	0.12%	140

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HAP Trading's ELAN Position: Q1 2022 in Review

HAP Trading sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 33,617 shares — an estimated $954K sold.

HAP Trading first reported a position in ELAN in Q2 2020 and held it in 7 quarters. The position peaked at $2.27M in Q2 2020. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

HAP Trading reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 33,617 Elanco Animal Health shares in Q1 2022, an estimated $954K.
HAP Trading first reported a position in Elanco Animal Health in Q2 2020 and held it in 7 quarters.
HAP Trading's Elanco Animal Health position peaked at $2.27M in Q2 2020.
472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.