PEAK6 Investments’s Elanco Animal Health ELAN Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-26,271	Closed	-$327K	–	4619
2022 Q3	$326K	Buy	+26,271	New	+$459K	﹤0.01%	3276
2022 Q2	–	Sell	-21,890	Closed	-$571K	–	4312
2022 Q1	$571K	Buy	+21,890	New	+$583K	﹤0.01%	3008
2021 Q4	–	Sell	-16,975	Closed	-$528K	–	5270
2021 Q3	$541K	Buy	+16,975	New	+$570K	﹤0.01%	3178
2021 Q1	–	Sell	-8	Closed	–	–	4994
2020 Q4	$0	Buy	+8	New	+$244	﹤0.01%	4702
2020 Q3	–	Sell	-153	Closed	-$3.88K	–	4508
2020 Q2	$3K	Buy	+153	New	+$3.38K	﹤0.01%	4276
2019 Q4	–	Sell	-21,629	Closed	-$588K	–	3553
2019 Q3	$575K	Buy	+21,629	New	+$649K	﹤0.01%	2170
2019 Q2	–	Sell	-2,364	Closed	-$76K	–	3814
2019 Q1	$76K	Buy	+2,364	New	+$72.7K	﹤0.01%	3317

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

PEAK6 Investments's ELAN Position: Q4 2022 in Review

PEAK6 Investments sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 26,271 shares — an estimated $327K sold.

PEAK6 Investments first reported a position in ELAN in Q1 2019 and held it in 7 quarters. The position peaked at $575K in Q3 2019. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

PEAK6 Investments reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 26,271 Elanco Animal Health shares in Q4 2022, an estimated $327K.
PEAK6 Investments first reported a position in Elanco Animal Health in Q1 2019 and held it in 7 quarters.
PEAK6 Investments's Elanco Animal Health position peaked at $575K in Q3 2019.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.