Pegasus Asset Management’s Elanco Animal Health ELAN Stock Holding History

Pegasus Asset 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
2021 Q4	–	Sell	-66,086	Closed	-$2.11M	–	77
2021 Q3	$2.11M	Buy	66,086 +2,209	+3%	+$74.1K	0.97%	38
2021 Q2	$2.22M	Buy	63,877 +4,545	+8%	+$150K	1.03%	38
2021 Q1	$1.75M	Buy	59,332 +1,816	+3%	+$55.8K	0.89%	39
2020 Q4	$1.76M	Buy	57,516 +535	+0.9%	+$16.3K	0.97%	37
2020 Q3	$1.59M	Buy	56,981 +315	+0.6%	+$7.98K	1%	35
2020 Q2	$1.22M	Buy	56,666 +724	+1%	+$16K	0.83%	42
2020 Q1	$1.25M	Buy	55,942 +1,029	+2%	+$28.2K	1.03%	40
2019 Q4	$1.62M	Buy	54,913 +4,292	+8%	+$117K	1.06%	37
2019 Q3	$1.35M	Buy	+50,621	New	+$1.52M	0.98%	39

Other funds holding ELAN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Pegasus Asset Management's ELAN Position: Q4 2021 in Review

Pegasus Asset Management sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 66,086 shares — an estimated $2.11M sold.

Pegasus Asset Management first reported a position in ELAN in Q3 2019 and held it in 9 quarters. The position peaked at $2.22M in Q2 2021. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

Pegasus Asset Management reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
Pegasus Asset Management sold 66,086 Elanco Animal Health shares in Q4 2021, an estimated $2.11M.
Pegasus Asset Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 9 quarters.
Pegasus Asset Management's Elanco Animal Health position peaked at $2.22M in Q2 2021.
480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Pegasus Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.