Level Four Advisory Services’s Elanco Animal Health ELAN Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-9,277	Closed	-$322K	–	515
2021 Q2	$322K	Sell	9,277 -1,120	-11%	-$36.9K	0.02%	513
2021 Q1	$306K	Buy	10,397 +200	+2%	+$6.15K	0.02%	504
2020 Q4	$313K	Hold	10,197	–	–	0.03%	457
2020 Q3	$285K	Sell	10,197 -3,366	-25%	-$85.3K	0.02%	449
2020 Q2	$287K	Buy	13,563 +2,923	+27%	+$64.6K	0.02%	463
2020 Q1	$242K	Buy	10,640 +834	+9%	+$22.8K	0.03%	426
2019 Q4	$285K	Buy	9,806 +750	+8%	+$20.4K	0.01%	475
2019 Q3	$241K	Buy	9,056 +1,586	+21%	+$47.6K	0.02%	438
2019 Q2	$252K	Buy	+7,470	New	+$243K	0.03%	453

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Level Four Advisory Services's ELAN Position: Q3 2021 in Review

Level Four Advisory Services sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 9,277 shares — an estimated $322K sold.

Level Four Advisory Services first reported a position in ELAN in Q2 2019 and held it in 9 quarters. The position peaked at $322K in Q2 2021. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

Level Four Advisory Services reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 9,277 Elanco Animal Health shares in Q3 2021, an estimated $322K.
Level Four Advisory Services first reported a position in Elanco Animal Health in Q2 2019 and held it in 9 quarters.
Level Four Advisory Services's Elanco Animal Health position peaked at $322K in Q2 2021.
453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.