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IQ EQ Fund Management’s Elanco Animal Health ELAN Stock Holding History

IQ EQ Fund 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
2023
Q4 		– Sell
-24,524
Closed -$276K – 290
2023
Q3 		$276K Hold
24,524
– – 0.06% 204
2023
Q2 		$247K Buy
24,524
+1,732
+8% +$16.1K 0.05% 217
2023
Q1 		$214K Buy
+22,792
New +$269K 0.04% 225

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

IQ EQ Fund Management's ELAN Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Elanco Animal Health (ELAN) in Q4 2023, closing a stake of 24,524 shares — an estimated $276K sold.

IQ EQ Fund Management first reported a position in ELAN in Q1 2023 and held it in 3 quarters. The position peaked at $276K in Q3 2023. 354 funds tracked by Wall St. Rank hold ELAN as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Elanco Animal Health position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 24,524 Elanco Animal Health shares in Q4 2023, an estimated $276K.
  • IQ EQ Fund Management first reported a position in Elanco Animal Health in Q1 2023 and held it in 3 quarters.
  • IQ EQ Fund Management's Elanco Animal Health position peaked at $276K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.