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	-61,200	Closed	-$759K	–	4620
2022 Q3	$759K	Sell	61,200 -48,400	-44%	-$846K	﹤0.01%	2463
2022 Q2	$2.15M	Sell	109,600 -98,800	-47%	-$2.34M	﹤0.01%	2246
2022 Q1	$5.44M	Buy	208,400 +151,100	+264%	+$4.02M	0.01%	1048
2021 Q4	$1.63M	Buy	+57,300	New	+$1.78M	﹤0.01%	2100
2021 Q1	–	Sell	-25,000	Closed	-$767K	–	4995
2020 Q4	$767K	Sell	25,000 -49,800	-67%	-$1.52M	﹤0.01%	2716
2020 Q3	$2.09M	Buy	74,800 +61,200	+450%	+$1.55M	0.01%	1621
2020 Q2	$292K	Buy	+13,600	New	+$300K	﹤0.01%	3113
2020 Q1	–	Sell	-90,000	Closed	-$2.65M	–	4106
2019 Q4	$2.65M	Hold	90,000	–	–	0.01%	929
2019 Q3	$2.39M	Buy	+90,000	New	+$2.7M	0.02%	1157
2019 Q2	–	Sell	-16,500	Closed	-$529K	–	3815
2019 Q1	$529K	Buy	+16,500	New	+$508K	﹤0.01%	2336

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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 8 quarters. The position peaked at $1.09M in Q2 2022. 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 8 quarters.
PEAK6 Investments's Elanco Animal Health position peaked at $1.09M in Q2 2022.
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.