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Lumina Fund Management’s Elanco Animal Health ELAN Stock Holding History

Lumina 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
2021
Q3 		– Sell
-15,000
Closed -$520K – 51
2021
Q2 		$520K Hold
15,000
– – 0.24% 26
2021
Q1 		$442K Hold
15,000
– – 0.17% 27
2020
Q4 		$460K Hold
15,000
– – 0.19% 25
2020
Q3 		$419K Hold
15,000
– – 0.25% 25
2020
Q2 		$322K Hold
15,000
– – 0.19% 26
2020
Q1 		$336K Buy
+15,000
New +$411K 0.19% 27

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Aristotle Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lumina Fund Management's ELAN Position: Q3 2021 in Review

Lumina Fund Management sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 15,000 shares — an estimated $520K sold.

Lumina Fund Management first reported a position in ELAN in Q1 2020 and held it in 6 quarters. The position peaked at $520K in Q2 2021. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

  • Lumina Fund Management reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
  • Lumina Fund Management sold 15,000 Elanco Animal Health shares in Q3 2021, an estimated $520K.
  • Lumina Fund Management first reported a position in Elanco Animal Health in Q1 2020 and held it in 6 quarters.
  • Lumina Fund Management's Elanco Animal Health position peaked at $520K in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Lumina Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.