NuWave Investment Management’s Elanco Animal Health ELAN Stock Holding History

NuWave Investment 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
2022 Q3	$593K	Buy	47,784 +34,620	+263%	+$605K	0.68%	44
2022 Q2	$258K	Buy	+13,164	New	+$312K	0.34%	106
2022 Q1	–	Sell	-11,668	Closed	-$331K	–	305
2021 Q4	$331K	Buy	+11,668	New	+$363K	0.38%	100
2021 Q3	–	Sell	-7,257	Closed	-$252K	–	337
2021 Q2	$252K	Buy	+7,257	New	+$239K	0.28%	121
2021 Q1	–	Sell	-4,255	Closed	-$131K	–	317
2020 Q4	$131K	Buy	4,255 +4,100	+2,645%	+$125K	0.17%	158
2020 Q3	$4K	Buy	+155	New	+$3.93K	0.01%	381

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NuWave Investment Management's ELAN Position: Q3 2022 in Review

NuWave Investment Management increased its Elanco Animal Health (ELAN) stake by 263% in Q3 2022, buying an estimated $605K and bringing the position to 47,784 shares worth $593K. The position accounts for 0.68% of the portfolio, ranked #44.

NuWave Investment Management first reported a position in ELAN in Q3 2020 and has held it in 6 quarters since. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

NuWave Investment Management held 47,784 shares of Elanco Animal Health worth $593K as of Q3 2022.
NuWave Investment Management bought 34,620 Elanco Animal Health shares in Q3 2022, an estimated $605K.
Elanco Animal Health made up 0.68% of NuWave Investment Management's portfolio in Q3 2022, its #44 holding.
NuWave Investment Management first reported a position in Elanco Animal Health in Q3 2020 and has held it in 6 quarters since.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.