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

Nissay 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
2023
Q2 		– Sell
-47,731
Closed -$449K – 767
2023
Q1 		$449K Sell
47,731
-1,936
-4% -$22.8K ﹤0.01% 694
2022
Q4 		$607K Buy
49,667
+1,074
+2% +$13.4K 0.01% 666
2022
Q3 		$603K Buy
48,593
+1,854
+4% +$32.4K 0.01% 656
2022
Q2 		$917K Buy
46,739
+383
+0.8% +$9.06K 0.01% 601
2022
Q1 		$1.21M Buy
46,356
+1,214
+3% +$32.3K 0.01% 574
2021
Q4 		$1.28M Buy
45,142
+2,215
+5% +$68.9K 0.01% 596
2021
Q3 		$1.37M Buy
42,927
+1,753
+4% +$58.8K 0.01% 551
2021
Q2 		$1.43M Buy
41,174
+320
+0.8% +$10.6K 0.01% 541
2021
Q1 		$1.2M Buy
40,854
+1,129
+3% +$34.7K 0.01% 567
2020
Q4 		$1.22M Sell
39,725
-632
-2% -$19.3K 0.02% 531
2020
Q3 		$1.13M Buy
40,357
+1,070
+3% +$27.1K 0.02% 504
2020
Q2 		$843K Buy
39,287
+4,877
+14% +$108K 0.02% 559
2020
Q1 		$770K Buy
34,410
+4,398
+15% +$120K 0.02% 490
2019
Q4 		$884K Buy
30,012
+1,140
+4% +$31K 0.02% 560
2019
Q3 		$768K Buy
28,872
+7,048
+32% +$211K 0.02% 566
2019
Q2 		$738K Buy
+21,824
New +$709K 0.02% 579

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nissay Asset Management's ELAN Position: Q2 2023 in Review

Nissay Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 47,731 shares — an estimated $449K sold.

Nissay Asset Management first reported a position in ELAN in Q2 2019 and held it in 16 quarters. The position peaked at $1.43M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Nissay Asset Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Nissay Asset Management sold 47,731 Elanco Animal Health shares in Q2 2023, an estimated $449K.
  • Nissay Asset Management first reported a position in Elanco Animal Health in Q2 2019 and held it in 16 quarters.
  • Nissay Asset Management's Elanco Animal Health position peaked at $1.43M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.