MN Services Vermogensbeheer’s Elanco Animal Health ELAN Stock Holding History

MN Services Vermogensbeheer’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
2023 Q2	–	Sell	-208,100	Closed	-$1.96M	–	462
2023 Q1	$1.96M	Hold	208,100	–	–	0.02%	403
2022 Q4	$2.54M	Sell	208,100 -28,400	-12%	-$354K	0.03%	400
2022 Q3	$2.94M	Sell	236,500 -13,800	-6%	-$241K	0.03%	403
2022 Q2	$4.91M	Buy	+250,300	New	+$5.92M	0.05%	375
2020 Q2	–	Sell	-267,500	Closed	-$5.99M	–	347
2020 Q1	$5.99M	Buy	267,500 +16,000	+6%	+$438K	0.07%	245
2019 Q4	$7.41M	Hold	251,500	–	–	0.06%	278
2019 Q3	$6.69M	Buy	251,500 +109,430	+77%	+$3.28M	0.06%	284
2019 Q2	$4.8M	Buy	142,070 +93,400	+192%	+$3.03M	0.06%	350
2019 Q1	$1.56M	Buy	+48,670	New	+$1.5M	0.02%	538

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MN Services Vermogensbeheer's ELAN Position: Q2 2023 in Review

MN Services Vermogensbeheer sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 208,100 shares — an estimated $1.96M sold.

MN Services Vermogensbeheer first reported a position in ELAN in Q1 2019 and held it in 9 quarters. The position peaked at $7.41M in Q4 2019. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

MN Services Vermogensbeheer reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
MN Services Vermogensbeheer sold 208,100 Elanco Animal Health shares in Q2 2023, an estimated $1.96M.
MN Services Vermogensbeheer first reported a position in Elanco Animal Health in Q1 2019 and held it in 9 quarters.
MN Services Vermogensbeheer's Elanco Animal Health position peaked at $7.41M in Q4 2019.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2023, filed 9 Aug 2023.