Milestones Administradora de Recursos’s Elanco Animal Health ELAN Stock Holding History

Milestones Administradora de Recursos’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 Q4	–	Sell	-78,750	Closed	-$977K	–	17
2022 Q3	$977K	Sell	78,750 -78,180	-50%	-$1.37M	0.67%	16
2022 Q2	$3.08M	Buy	156,930 +28,800	+22%	+$682K	2.25%	13
2022 Q1	$3.34M	Buy	128,130 +48,380	+61%	+$1.29M	2.96%	6
2021 Q4	$2.26M	Buy	+79,750	New	+$2.48M	2.16%	6

Other funds holding ELAN

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

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

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

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Milestones Administradora de Recursos's ELAN Position: Q4 2022 in Review

Milestones Administradora de Recursos sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 78,750 shares — an estimated $977K sold.

Milestones Administradora de Recursos first reported a position in ELAN in Q4 2021 and held it in 4 quarters. The position peaked at $3.34M in Q1 2022. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Milestones Administradora de Recursos reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Milestones Administradora de Recursos sold 78,750 Elanco Animal Health shares in Q4 2022, an estimated $977K.
Milestones Administradora de Recursos first reported a position in Elanco Animal Health in Q4 2021 and held it in 4 quarters.
Milestones Administradora de Recursos's Elanco Animal Health position peaked at $3.34M in Q1 2022.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Milestones Administradora de Recursos's 13F filing for Q4 2022, filed 20 May 2024.