Parametrica Management’s Elanco Animal Health ELAN Stock Holding History

Parametrica Management’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
2022 Q3	–	Sell	-17,912	Closed	-$351K	–	101
2022 Q2	$351K	Buy	17,912 +5,645	+46%	+$134K	0.38%	68
2022 Q1	$320K	Buy	+12,267	New	+$327K	0.24%	105
2020 Q4	–	Sell	-13,386	Closed	-$374K	–	171
2020 Q3	$374K	Buy	+13,386	New	+$339K	0.71%	43

Other funds holding ELAN

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

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parametrica Management's ELAN Position: Q3 2022 in Review

Parametrica Management sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 17,912 shares — an estimated $351K sold.

Parametrica Management first reported a position in ELAN in Q3 2020 and held it in 3 quarters. The position peaked at $374K in Q3 2020. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Parametrica Management reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 17,912 Elanco Animal Health shares in Q3 2022, an estimated $351K.
Parametrica Management first reported a position in Elanco Animal Health in Q3 2020 and held it in 3 quarters.
Parametrica Management's Elanco Animal Health position peaked at $374K in Q3 2020.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.