Pentwater Capital Management’s Elanco Animal Health ELAN Stock Holding History

Pentwater Capital 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 Q2	–	Sell	-69,775	Closed	-$2.06M	–	328
2021 Q1	$2.06M	Hold	69,775	–	–	0.02%	175
2020 Q4	$2.14M	Buy	69,775 +15,000	+27%	+$458K	0.03%	121
2020 Q3	$1.53M	Sell	54,775 -20,000	-27%	-$507K	0.02%	137
2020 Q2	$1.6M	Hold	74,775	–	–	0.03%	87
2020 Q1	$1.67M	Buy	74,775 +60,295	+416%	+$1.65M	0.03%	78
2019 Q4	$426K	Hold	14,480	–	–	0.01%	130
2019 Q3	$385K	Sell	14,480 -8,017	-36%	-$241K	0.01%	137
2019 Q2	$760K	Sell	22,497 -20,800	-48%	-$675K	0.01%	143
2019 Q1	$1.39M	Sell	43,297 -791,703	-95%	-$24.4M	0.02%	103
2018 Q4	$26.3M	Buy	835,000 +795,000	+1,988%	+$26M	0.23%	36
2018 Q3	$1.4M	Buy	+40,000	New	+$1.41M	0.01%	101

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pentwater Capital Management's ELAN Position: Q2 2021 in Review

Pentwater Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2021, closing a stake of 69,775 shares — an estimated $2.06M sold.

Pentwater Capital Management first reported a position in ELAN in Q3 2018 and held it in 11 quarters. The position peaked at $26.3M in Q4 2018. 479 funds tracked by Wall St. Rank hold ELAN as of Q2 2021.

Pentwater Capital Management reported no remaining Elanco Animal Health position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 69,775 Elanco Animal Health shares in Q2 2021, an estimated $2.06M.
Pentwater Capital Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 11 quarters.
Pentwater Capital Management's Elanco Animal Health position peaked at $26.3M in Q4 2018.
479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.