Jefferies Group’s Elanco Animal Health ELAN Stock Holding History

Jefferies Group’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 Q1	–	Sell	-60,000	Closed	-$1.7M	–	1627
2021 Q4	$1.7M	Hold	60,000	–	–	0.01%	846
2021 Q3	$1.91M	Hold	60,000	–	–	0.01%	768
2021 Q2	$2.08M	Sell	60,000 -44,427	-43%	-$1.47M	0.01%	739
2021 Q1	$3.08M	Sell	104,427 -92,573	-47%	-$2.85M	0.03%	537
2020 Q4	$6.04M	Buy	+197,000	New	+$6.01M	0.05%	349
2020 Q3	–	Sell	-18,495	Closed	-$397K	–	1394
2020 Q2	$397K	Buy	+18,495	New	+$409K	﹤0.01%	957
2020 Q1	–	Sell	-75,630	Closed	-$2.23M	–	2195
2019 Q4	$2.23M	Buy	+75,630	New	+$2.06M	0.02%	986
2019 Q3	–	Sell	-33,400	Closed	-$1M	–	2776
2019 Q2	$1.13M	Sell	33,400 -85,869	-72%	-$2.79M	0.01%	1226
2019 Q1	$3.83M	Buy	+119,269	New	+$3.67M	0.03%	555

Other funds holding ELAN

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jefferies Group's ELAN Position: Q1 2022 in Review

Jefferies Group sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 60,000 shares — an estimated $1.7M sold.

Jefferies Group first reported a position in ELAN in Q1 2019 and held it in 9 quarters. The position peaked at $6.04M in Q4 2020. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

Jefferies Group reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 60,000 Elanco Animal Health shares in Q1 2022, an estimated $1.7M.
Jefferies Group first reported a position in Elanco Animal Health in Q1 2019 and held it in 9 quarters.
Jefferies Group's Elanco Animal Health position peaked at $6.04M in Q4 2020.
472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.