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One Fin Capital Management’s Elanco Animal Health ELAN Stock Holding History

One Fin Capital 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
2024
Q3 		– Sell
-675,000
Closed -$9.74M – 20
2024
Q2 		$9.74M Hold
675,000
– – 3.49% 16
2024
Q1 		$11M Buy
675,000
+265,000
+65% +$4.14M 3.75% 13
2023
Q4 		$6.11M Buy
+410,000
New +$4.64M 2.33% 17
2021
Q2 		– Sell
-200,000
Closed -$5.89M – 27
2021
Q1 		$5.89M Sell
200,000
-360,000
-64% -$11.1M 2.26% 20
2020
Q4 		$17.2M Buy
+560,000
New +$17.1M 7.97% 2
2019
Q4 		– Sell
-212,100
Closed -$5.64M – 25
2019
Q3 		$5.64M Sell
212,100
-123,000
-37% -$3.69M 3.17% 14
2019
Q2 		$11.3M Buy
335,100
+27,100
+9% +$880K 6.3% 4
2019
Q1 		$9.88M Buy
+308,000
New +$9.48M 6.66% 7

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

One Fin Capital Management's ELAN Position: Q3 2024 in Review

One Fin Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 675,000 shares — an estimated $9.74M sold.

One Fin Capital Management first reported a position in ELAN in Q1 2019 and held it in 8 quarters. The position peaked at $17.2M in Q4 2020. 389 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • One Fin Capital Management reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • One Fin Capital Management sold 675,000 Elanco Animal Health shares in Q3 2024, an estimated $9.74M.
  • One Fin Capital Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 8 quarters.
  • One Fin Capital Management's Elanco Animal Health position peaked at $17.2M in Q4 2020.
  • 389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on One Fin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.