Pearl River Capital’s Elanco Animal Health ELAN Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-26,901	Closed	-$388K	–	119
2024 Q2	$388K	Buy	+26,901	New	+$430K	0.06%	316
2023 Q4	–	Sell	-19,662	Closed	-$221K	–	513
2023 Q3	$221K	Sell	19,662 -21,429	-52%	-$249K	0.03%	457
2023 Q2	$413K	Buy	41,091 +21,082	+105%	+$196K	0.07%	352
2023 Q1	$188K	Buy	+20,009	New	+$236K	0.03%	461
2022 Q2	–	Sell	-7,848	Closed	-$205K	–	475
2022 Q1	$205K	Buy	+7,848	New	+$209K	0.06%	364
2021 Q3	–	Sell	-16,103	Closed	-$559K	–	455
2021 Q2	$559K	Buy	+16,103	New	+$531K	0.15%	205
2019 Q4	–	Sell	-406	Closed	-$11K	–	569
2019 Q3	$11K	Buy	+406	New	+$12.2K	0.03%	314

Other funds holding ELAN

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

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Pearl River Capital's ELAN Position: Q3 2024 in Review

Pearl River Capital sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 26,901 shares — an estimated $388K sold.

Pearl River Capital first reported a position in ELAN in Q3 2019 and held it in 7 quarters. The position peaked at $559K in Q2 2021. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

Pearl River Capital reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 26,901 Elanco Animal Health shares in Q3 2024, an estimated $388K.
Pearl River Capital first reported a position in Elanco Animal Health in Q3 2019 and held it in 7 quarters.
Pearl River Capital's Elanco Animal Health position peaked at $559K in Q2 2021.
388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.