Parsons Capital Management’s Elanco Animal Health ELAN Stock Holding History

Parsons Capital 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	-10,762	Closed	-$211K	–	416
2022 Q2	$211K	Sell	10,762 -63	-0.6%	-$1.49K	0.02%	390
2022 Q1	$282K	Sell	10,825 -1,350	-11%	-$36K	0.02%	380
2021 Q4	$346K	Sell	12,175 -13	-0.1%	-$404	0.02%	358
2021 Q3	$389K	Sell	12,188 -21	-0.2%	-$705	0.03%	330
2021 Q2	$424K	Sell	12,209 -406	-3%	-$13.4K	0.03%	309
2021 Q1	$372K	Sell	12,615 -921	-7%	-$28.3K	0.03%	313
2020 Q4	$415K	Sell	13,536 -1,542	-10%	-$47K	0.04%	284
2020 Q3	$421K	Hold	15,078	–	–	0.04%	255
2020 Q2	$323K	Sell	15,078 -49	-0.3%	-$1.08K	0.03%	270
2020 Q1	$339K	Sell	15,127 -170	-1%	-$4.66K	0.04%	253
2019 Q4	$450K	Sell	15,297 -200	-1%	-$5.43K	0.05%	252
2019 Q3	$412K	Buy	15,497 +597	+4%	+$17.9K	0.04%	254
2019 Q2	$504K	Buy	14,900 +1,434	+11%	+$46.6K	0.05%	241
2019 Q1	$432K	Buy	+13,466	New	+$414K	0.05%	247

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

Parsons Capital Management's ELAN Position: Q3 2022 in Review

Parsons Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 10,762 shares — an estimated $211K sold.

Parsons Capital Management first reported a position in ELAN in Q1 2019 and held it in 14 quarters. The position peaked at $504K in Q2 2019. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Parsons Capital Management reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Parsons Capital Management sold 10,762 Elanco Animal Health shares in Q3 2022, an estimated $211K.
Parsons Capital Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 14 quarters.
Parsons Capital Management's Elanco Animal Health position peaked at $504K in Q2 2019.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Parsons Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.