Parallax Volatility Advisers’s Elanco Animal Health ELAN Stock Holding History

Parallax Volatility Advisers’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	-2,668	Closed	-$25.1K	–	2529
2023 Q1	$25.1K	Buy	+2,668	New	+$31.5K	﹤0.01%	2301
2022 Q4	–	Sell	-103,280	Closed	-$1.29M	–	2973
2022 Q3	$1.28M	Buy	+103,280	New	+$1.81M	﹤0.01%	1634
2020 Q4	–	Sell	-14,481	Closed	-$404K	–	2864
2020 Q3	$404K	Buy	+14,481	New	+$367K	﹤0.01%	2321
2019 Q3	–	Sell	-63	Closed	-$2K	–	2553
2019 Q2	$2K	Sell	63 -3,057	-98%	-$99.2K	﹤0.01%	2373
2019 Q1	$100K	Buy	+3,120	New	+$96K	﹤0.01%	2119

Other funds holding ELAN

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Parallax Volatility Advisers's ELAN Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 2,668 shares — an estimated $25.1K sold.

Parallax Volatility Advisers first reported a position in ELAN in Q1 2019 and held it in 5 quarters. The position peaked at $1.28M in Q3 2022. 351 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Parallax Volatility Advisers reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 2,668 Elanco Animal Health shares in Q2 2023, an estimated $25.1K.
Parallax Volatility Advisers first reported a position in Elanco Animal Health in Q1 2019 and held it in 5 quarters.
Parallax Volatility Advisers's Elanco Animal Health position peaked at $1.28M in Q3 2022.
351 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.