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

Optimal 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
2021
Q3 		$1.27M Buy
39,770
+54
+0.1% +$1.81K 0.16% 205
2021
Q2 		$1.38M Hold
39,716
– – 0.16% 205
2021
Q1 		$1.17M Buy
+39,716
New +$1.22M 0.15% 215

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optimal Asset Management's ELAN Position: Q3 2021 in Review

Optimal Asset Management increased its Elanco Animal Health (ELAN) stake by 0.14% in Q3 2021, buying an estimated $1.81K and bringing the position to 39,770 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #205.

Optimal Asset Management first reported a position in ELAN in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.38M in Q2 2021. 452 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

  • Optimal Asset Management held 39,770 shares of Elanco Animal Health worth $1.27M as of Q3 2021.
  • Optimal Asset Management bought 54 Elanco Animal Health shares in Q3 2021, an estimated $1.81K.
  • Elanco Animal Health made up 0.16% of Optimal Asset Management's portfolio in Q3 2021, its #205 holding.
  • Optimal Asset Management first reported a position in Elanco Animal Health in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Elanco Animal Health position peaked at $1.38M in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.