Pantheon Investment Group’s Elanco Animal Health ELAN Stock Holding History

Pantheon Investment Group’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 Q4	$1.34M	Buy	47,567 +1,447	+3%	+$45K	1.05%	40
2021 Q3	$1.47M	Buy	46,120 +5,512	+14%	+$185K	1.26%	29
2021 Q2	$1.41M	Sell	40,608 -575	-1%	-$19K	1.18%	32
2021 Q1	$1.21M	Buy	41,183 +2,240	+6%	+$68.9K	1.16%	33
2020 Q4	$1.19M	Buy	38,943 +14,025	+56%	+$428K	1.3%	30
2020 Q3	$696K	Sell	24,918 -778	-3%	-$19.7K	0.83%	43
2020 Q2	$551K	Buy	+25,696	New	+$568K	0.69%	47
2020 Q1	–	Sell	-38,275	Closed	-$1.13M	–	60
2019 Q4	$1.13M	Buy	+38,275	New	+$1.04M	1.06%	31

Other funds holding ELAN

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pantheon Investment Group's ELAN Position: Q4 2021 in Review

Pantheon Investment Group increased its Elanco Animal Health (ELAN) stake by 3.1% in Q4 2021, buying an estimated $45K and bringing the position to 47,567 shares worth $1.34M. The position accounts for 1.05% of the portfolio, ranked #40.

Pantheon Investment Group first reported a position in ELAN in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.47M in Q3 2021. 479 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

Pantheon Investment Group held 47,567 shares of Elanco Animal Health worth $1.34M as of Q4 2021.
Pantheon Investment Group bought 1,447 Elanco Animal Health shares in Q4 2021, an estimated $45K.
Elanco Animal Health made up 1.05% of Pantheon Investment Group's portfolio in Q4 2021, its #40 holding.
Pantheon Investment Group first reported a position in Elanco Animal Health in Q4 2019 and has held it in 8 quarters since.
Pantheon Investment Group's Elanco Animal Health position peaked at $1.47M in Q3 2021.
479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.