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
2021 Q3	–	Sell	-259,400	Closed	-$9M	–	3101
2021 Q2	$9M	Sell	259,400 -588,400	-69%	-$19.4M	0.01%	937
2021 Q1	$25M	Buy	847,800 +381,900	+82%	+$11.7M	0.02%	588
2020 Q4	$14.3M	Buy	465,900 +446,000	+2,241%	+$13.6M	0.01%	905
2020 Q3	$559K	Buy	19,900 +18,100	+1,006%	+$459K	﹤0.01%	2208
2020 Q2	$38K	Buy	+1,800	New	+$39.8K	﹤0.01%	2528
2019 Q2	–	Sell	-15,000	Closed	-$481K	–	2802
2019 Q1	$481K	Buy	+15,000	New	+$462K	﹤0.01%	1558

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.