Islet Management’s Elanco Animal Health ELAN Stock Holding History

Islet 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
2022 Q4	–	Sell	-100,000	Closed	-$1.24M	–	66
2022 Q3	$1.24M	Buy	+100,000	New	+$1.75M	0.33%	63
2020 Q4	–	Sell	-239,600	Closed	-$6.69M	–	132
2020 Q3	$6.69M	Buy	+239,600	New	+$6.07M	0.46%	72

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Islet Management's ELAN Position: Q4 2022 in Review

Islet Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.24M sold.

Islet Management first reported a position in ELAN in Q3 2020 and held it in 2 quarters. The position peaked at $6.69M in Q3 2020. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Islet Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Islet Management sold 100,000 Elanco Animal Health shares in Q4 2022, an estimated $1.24M.
Islet Management first reported a position in Elanco Animal Health in Q3 2020 and held it in 2 quarters.
Islet Management's Elanco Animal Health position peaked at $6.69M in Q3 2020.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.