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Intrinsic Edge Capital Management’s Elanco Animal Health ELAN Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-278,000
Closed -$4.01M – 124
2024
Q2 		$4.01M Buy
+278,000
New +$4.44M 0.36% 92

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Intrinsic Edge Capital Management's ELAN Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 278,000 shares — an estimated $4.01M sold.

Intrinsic Edge Capital Management first reported a position in ELAN in Q2 2024 and held it in 1 quarter. The position peaked at $4.01M in Q2 2024. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 278,000 Elanco Animal Health shares in Q3 2024, an estimated $4.01M.
  • Intrinsic Edge Capital Management first reported a position in Elanco Animal Health in Q2 2024 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Elanco Animal Health position peaked at $4.01M in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.