Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Elanco Animal Health ELAN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-37,753	Closed	-$461K	–	1311
2022 Q4	$461K	Buy	+37,753	New	+$471K	﹤0.01%	1037
2022 Q3	–	Sell	-261,390	Closed	-$5.13M	–	1528
2022 Q2	$5.13M	Buy	261,390 +122,065	+88%	+$2.89M	0.02%	405
2022 Q1	$3.63M	Sell	139,325 -89,575	-39%	-$2.39M	0.01%	662
2021 Q4	$6.5M	Buy	+228,900	New	+$7.12M	0.01%	525
2021 Q1	–	Sell	-7,376	Closed	-$226K	–	1599
2020 Q4	$226K	Buy	+7,376	New	+$225K	﹤0.01%	1166
2020 Q2	–	Sell	-301	Closed	-$7K	–	860
2020 Q1	$7K	Buy	+301	New	+$8.24K	﹤0.01%	789

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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 $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ELAN Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 37,753 shares — an estimated $461K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ELAN in Q1 2020 and held it in 6 quarters. The position peaked at $6.5M in Q4 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,753 Elanco Animal Health shares in Q1 2023, an estimated $461K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Elanco Animal Health in Q1 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Elanco Animal Health position peaked at $6.5M in Q4 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.