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
2024 Q4	–	Sell	-47,800	Closed	-$702K	–	2096
2024 Q3	$702K	Hold	47,800	–	–	﹤0.01%	1446
2024 Q2	$690K	Hold	47,800	–	–	﹤0.01%	1364
2024 Q1	$778K	Buy	+47,800	New	+$747K	﹤0.01%	1299
2023 Q2	–	Sell	-297,500	Closed	-$2.8M	–	2528
2023 Q1	$2.8M	Sell	297,500 -224,400	-43%	-$2.65M	0.01%	1106
2022 Q4	$6.38M	Buy	521,900 +191,700	+58%	+$2.39M	0.01%	934
2022 Q3	$4.1M	Buy	+330,200	New	+$5.77M	0.01%	1106
2022 Q1	–	Sell	-150,000	Closed	-$4.26M	–	2998
2021 Q4	$4.26M	Hold	150,000	–	–	﹤0.01%	1274
2021 Q3	$4.78M	Hold	150,000	–	–	﹤0.01%	1250
2021 Q2	$5.2M	Sell	150,000 -1,300	-0.9%	-$42.9K	﹤0.01%	1204
2021 Q1	$4.46M	Buy	151,300 +140,100	+1,251%	+$4.31M	﹤0.01%	1345
2020 Q4	$342K	Sell	11,200 -4,600	-29%	-$140K	﹤0.01%	2616
2020 Q3	$445K	Sell	15,800 -99,700	-86%	-$2.53M	﹤0.01%	2282
2020 Q2	$2.48M	Buy	115,500 +41,600	+56%	+$919K	﹤0.01%	1386
2020 Q1	$1.66M	Buy	+73,900	New	+$2.02M	﹤0.01%	1310

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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 7 quarters. The position peaked at $6.51M in Q1 2021. 352 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 7 quarters.
Parallax Volatility Advisers's Elanco Animal Health position peaked at $6.51M in Q1 2021.
352 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.