Hussman Strategic Advisors’s Eli Lilly LLY Stock Holding History

Hussman Strategic Advisors’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,470	Closed	-$1.3M	–	277
2024 Q3	$1.3M	Sell	1,470 -630	-30%	-$566K	0.32%	137
2024 Q2	$1.9M	Buy	+2,100	New	+$1.68M	0.52%	83
2023 Q2	–	Sell	-5,200	Closed	-$1.79M	–	323
2023 Q1	$1.79M	Hold	5,200	–	–	0.28%	144
2022 Q4	$1.9M	Sell	5,200 -1,000	-16%	-$355K	0.31%	129
2022 Q3	$2M	Buy	+6,200	New	+$1.96M	0.35%	115
2016 Q3	–	Sell	-50,000	Closed	-$3.94M	–	198
2016 Q2	$3.94M	Sell	50,000 -75,000	-60%	-$5.65M	0.6%	71
2016 Q1	$9M	Hold	125,000	–	–	1.19%	31
2015 Q4	$10.5M	Hold	125,000	–	–	1.5%	10
2015 Q3	$10.5M	Sell	125,000 -76,000	-38%	-$6.42M	1.32%	17
2015 Q2	$16.8M	Hold	201,000	–	–	1.94%	2
2015 Q1	$14.6M	Sell	201,000 -51,500	-20%	-$3.67M	1.53%	14
2014 Q4	$17.4M	Sell	252,500 -52,500	-17%	-$3.54M	1.73%	6
2014 Q3	$19.8M	Buy	305,000 +300,000	+6,000%	+$19M	1.69%	6
2014 Q2	$311K	Sell	5,000 -5,000	-50%	-$298K	0.02%	140
2014 Q1	$589K	Hold	10,000	–	–	0.04%	135
2013 Q4	$510K	Hold	10,000	–	–	0.04%	144
2013 Q3	$503K	Sell	10,000 -691,000	-99%	-$36.2M	0.03%	153
2013 Q2	$34.4M	Buy	+701,000	New	+$38.1M	1.57%	4

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hussman Strategic Advisors's LLY Position: Q4 2024 in Review

Hussman Strategic Advisors sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 1,470 shares — an estimated $1.3M sold.

Hussman Strategic Advisors first reported a position in LLY in Q2 2013 and held it in 18 quarters. The position peaked at $34.4M in Q2 2013. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

Hussman Strategic Advisors reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 1,470 Eli Lilly shares in Q4 2024, an estimated $1.3M.
Hussman Strategic Advisors first reported a position in Eli Lilly in Q2 2013 and held it in 18 quarters.
Hussman Strategic Advisors's Eli Lilly position peaked at $34.4M in Q2 2013.
3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.