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III Capital Management’s Elanco Animal Health ELAN Stock Holding History

III Capital Management’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
2021
Q4 		– Sell
-47,000
Closed -$1.5M – 170
2021
Q3 		$1.5M Buy
+47,000
New +$1.58M 0.1% 67

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Primecap Management
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

III Capital Management's ELAN Position: Q4 2021 in Review

III Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 47,000 shares — an estimated $1.5M sold.

III Capital Management first reported a position in ELAN in Q3 2021 and held it in 1 quarter. The position peaked at $1.5M in Q3 2021. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

  • III Capital Management reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 47,000 Elanco Animal Health shares in Q4 2021, an estimated $1.5M.
  • III Capital Management first reported a position in Elanco Animal Health in Q3 2021 and held it in 1 quarter.
  • III Capital Management's Elanco Animal Health position peaked at $1.5M in Q3 2021.
  • 480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.