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MQS Management’s Elanco Animal Health ELAN Stock Holding History

MQS 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
2023
Q2 		– Sell
-24,460
Closed -$230K – 463
2023
Q1 		$230K Buy
+24,460
New +$289K 0.15% 312
2022
Q3 		– Sell
-16,668
Closed -$327K – 464
2022
Q2 		$327K Buy
+16,668
New +$395K 0.22% 195

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MQS Management's ELAN Position: Q2 2023 in Review

MQS Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 24,460 shares — an estimated $230K sold.

MQS Management first reported a position in ELAN in Q2 2022 and held it in 2 quarters. The position peaked at $327K in Q2 2022. 351 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • MQS Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • MQS Management sold 24,460 Elanco Animal Health shares in Q2 2023, an estimated $230K.
  • MQS Management first reported a position in Elanco Animal Health in Q2 2022 and held it in 2 quarters.
  • MQS Management's Elanco Animal Health position peaked at $327K in Q2 2022.
  • 351 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.