Partners Group Holding’s Elanco Animal Health ELAN Stock Holding History

Partners Group Holding’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 Q1	–	Sell	-14,021	Closed	-$171K	–	68
2022 Q4	$171K	Hold	14,021	–	–	0.01%	87
2022 Q3	$174K	Sell	14,021 -2,675	-16%	-$46.8K	0.01%	97
2022 Q2	$328K	Buy	16,696 +2,182	+15%	+$51.6K	0.02%	94
2022 Q1	$379K	Hold	14,514	–	–	0.02%	100
2021 Q4	$412K	Hold	14,514	–	–	0.02%	107
2021 Q3	$463K	Buy	+14,514	New	+$487K	0.03%	107

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Partners Group Holding's ELAN Position: Q1 2023 in Review

Partners Group Holding sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 14,021 shares — an estimated $171K sold.

Partners Group Holding first reported a position in ELAN in Q3 2021 and held it in 6 quarters. The position peaked at $463K in Q3 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Partners Group Holding reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 14,021 Elanco Animal Health shares in Q1 2023, an estimated $171K.
Partners Group Holding first reported a position in Elanco Animal Health in Q3 2021 and held it in 6 quarters.
Partners Group Holding's Elanco Animal Health position peaked at $463K in Q3 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.