Paloma Partners’s Elanco Animal Health ELAN Stock Holding History

Paloma Partners’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	-43,202	Closed	-$623K	–	1311
2024 Q2	$623K	Buy	+43,202	New	+$690K	0.02%	660
2022 Q3	–	Sell	-106,400	Closed	-$2.09M	–	1104
2022 Q2	$2.09M	Buy	+106,400	New	+$2.52M	0.07%	260
2022 Q1	–	Sell	-130,885	Closed	-$3.71M	–	1891
2021 Q4	$3.71M	Buy	+130,885	New	+$4.07M	0.06%	281
2021 Q3	–	Sell	-245,313	Closed	-$8.51M	–	1314
2021 Q2	$8.51M	Buy	245,313 +135,818	+124%	+$4.48M	0.15%	107
2021 Q1	$3.23M	Buy	+109,495	New	+$3.37M	0.07%	251
2020 Q3	–	Sell	-40,861	Closed	-$876K	–	2176
2020 Q2	$876K	Buy	+40,861	New	+$903K	0.02%	978
2020 Q1	–	Sell	-15,369	Closed	-$1K	–	1459
2019 Q4	$1K	Sell	15,369 -99,720	-87%	-$2.71M	﹤0.01%	2099
2019 Q3	$2.65M	Buy	115,089 +103,389	+884%	+$3.1M	0.06%	315
2019 Q2	$395K	Buy	+11,700	New	+$380K	0.01%	1156

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Paloma Partners's ELAN Position: Q3 2024 in Review

Paloma Partners sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 43,202 shares — an estimated $623K sold.

Paloma Partners first reported a position in ELAN in Q2 2019 and held it in 9 quarters. The position peaked at $8.51M in Q2 2021. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

Paloma Partners reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 43,202 Elanco Animal Health shares in Q3 2024, an estimated $623K.
Paloma Partners first reported a position in Elanco Animal Health in Q2 2019 and held it in 9 quarters.
Paloma Partners's Elanco Animal Health position peaked at $8.51M in Q2 2021.
388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.