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Mastrapasqua Asset Management’s Elanco Animal Health ELAN Stock Holding History

Mastrapasqua Asset 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
Q2 		– Sell
-76,095
Closed -$1.99M – 151
2022
Q1 		$1.99M Sell
76,095
-4,000
-5% -$107K 0.22% 86
2021
Q4 		$2.27M Buy
80,095
+40,320
+101% +$1.25M 0.22% 85
2021
Q3 		$1.27M Buy
+39,775
New +$1.33M 0.14% 116

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mastrapasqua Asset Management's ELAN Position: Q2 2022 in Review

Mastrapasqua Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 76,095 shares — an estimated $1.99M sold.

Mastrapasqua Asset Management first reported a position in ELAN in Q3 2021 and held it in 3 quarters. The position peaked at $2.27M in Q4 2021. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

  • Mastrapasqua Asset Management reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 76,095 Elanco Animal Health shares in Q2 2022, an estimated $1.99M.
  • Mastrapasqua Asset Management first reported a position in Elanco Animal Health in Q3 2021 and held it in 3 quarters.
  • Mastrapasqua Asset Management's Elanco Animal Health position peaked at $2.27M in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.