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

Ostrum 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
-81,909
Closed -$770K – 673
2023
Q1 		$770K Buy
+81,909
New +$966K 0.07% 366

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BlackRock
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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

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

Ostrum Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 81,909 shares — an estimated $770K sold.

Ostrum Asset Management first reported a position in ELAN in Q1 2023 and held it in 1 quarter. The position peaked at $770K in Q1 2023. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Ostrum Asset Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 81,909 Elanco Animal Health shares in Q2 2023, an estimated $770K.
  • Ostrum Asset Management first reported a position in Elanco Animal Health in Q1 2023 and held it in 1 quarter.
  • Ostrum Asset Management's Elanco Animal Health position peaked at $770K in Q1 2023.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Ostrum Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.