Natixis Investment Managers International’s Elanco Animal Health ELAN Stock Holding History

Natixis Investment Managers International’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 Q1	–	Sell	-20,675	Closed	-$253K	–	237
2022 Q4	$253K	Hold	20,675	–	–	0.02%	138
2022 Q3	$256K	Sell	20,675 -52,100	-72%	-$911K	0.02%	124
2022 Q2	$1.43M	Hold	72,775	–	–	0.03%	175
2022 Q1	$1.9M	Hold	72,775	–	–	0.03%	135
2021 Q4	$2.06M	Sell	72,775 -8,060	-10%	-$251K	0.11%	53
2021 Q3	$2.58M	Buy	80,835 +9,885	+14%	+$332K	0.15%	47
2021 Q2	$2.46M	Buy	+70,950	New	+$2.34M	0.15%	49

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 $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 $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Natixis Investment Managers International's ELAN Position: Q1 2023 in Review

Natixis Investment Managers International sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 20,675 shares — an estimated $253K sold.

Natixis Investment Managers International first reported a position in ELAN in Q2 2021 and held it in 7 quarters. The position peaked at $2.58M in Q3 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Natixis Investment Managers International reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Natixis Investment Managers International sold 20,675 Elanco Animal Health shares in Q1 2023, an estimated $253K.
Natixis Investment Managers International first reported a position in Elanco Animal Health in Q2 2021 and held it in 7 quarters.
Natixis Investment Managers International's Elanco Animal Health position peaked at $2.58M in Q3 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Natixis Investment Managers International's 13F filing for Q1 2023, filed 12 May 2023.