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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
2023
Q1 		– Sell
-12,300
Closed -$20K – 1318
2022
Q4 		$20K Buy
+12,300
New +$153K ﹤0.01% 958
2022
Q1 		– Sell
-32,700
Closed -$42K – 2374
2021
Q4 		$42K Buy
32,700
+20,800
+175% +$647K ﹤0.01% 1550
2021
Q3 		$22K Sell
11,900
-700
-6% -$23.5K ﹤0.01% 1773
2021
Q2 		$14K Sell
12,600
-2,800
-18% -$92.3K ﹤0.01% 1911
2021
Q1 		$36K Buy
15,400
+4,700
+44% +$145K ﹤0.01% 1260
2020
Q4 		$17K Buy
+10,700
New +$326K ﹤0.01% 1749
2020
Q3 		– Sell
-101,700
Closed -$18K – 1655
2020
Q2 		$18K Buy
+101,700
New +$2.25M ﹤0.01% 1325

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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.