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
2021 Q2	–	Sell	-247,500	Closed	-$7.29M	–	1750
2021 Q1	$7.29M	Sell	247,500 -27,500	-10%	-$846K	0.06%	266
2020 Q4	$8.43M	Buy	+275,000	New	+$8.39M	0.07%	261
2019 Q4	–	Sell	-40,000	Closed	-$1.06M	–	2654
2019 Q3	$1.06M	Buy	+40,000	New	+$1.2M	0.01%	1474

Other funds holding ELAN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 471 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.
471 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.