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Perennial Advisors’s Elanco Animal Health ELAN Stock Holding History

Perennial Advisors’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
Q3 		– Sell
-107,114
Closed -$2.1M – 89
2022
Q2 		$2.1M Buy
107,114
+2,685
+3% +$63.6K 0.65% 51
2022
Q1 		$2.72M Buy
104,429
+18,812
+22% +$501K 0.72% 49
2021
Q4 		$2.43M Buy
85,617
+14,119
+20% +$439K 0.65% 49
2021
Q3 		$2.28M Buy
71,498
+5,064
+8% +$170K 0.67% 48
2021
Q2 		$2.31M Buy
66,434
+3,814
+6% +$126K 0.67% 48
2021
Q1 		$1.84M Buy
62,620
+740
+1% +$22.8K 0.58% 49
2020
Q4 		$1.9M Buy
61,880
+2,589
+4% +$79K 0.67% 46
2020
Q3 		$1.66M Buy
59,291
+3,394
+6% +$86K 0.68% 46
2020
Q2 		$1.2M Buy
55,897
+372
+0.7% +$8.22K 0.51% 50
2020
Q1 		$1.24M Buy
55,525
+11,536
+26% +$316K 0.69% 49
2019
Q4 		$1.29M Sell
43,989
-5,307
-11% -$144K 0.62% 48
2019
Q3 		$1.31M Buy
49,296
+12,145
+33% +$364K 0.68% 50
2019
Q2 		$1.26M Buy
+37,151
New +$1.21M 0.67% 50

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Perennial Advisors's ELAN Position: Q3 2022 in Review

Perennial Advisors sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 107,114 shares — an estimated $2.1M sold.

Perennial Advisors first reported a position in ELAN in Q2 2019 and held it in 13 quarters. The position peaked at $2.72M in Q1 2022. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

  • Perennial Advisors reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
  • Perennial Advisors sold 107,114 Elanco Animal Health shares in Q3 2022, an estimated $2.1M.
  • Perennial Advisors first reported a position in Elanco Animal Health in Q2 2019 and held it in 13 quarters.
  • Perennial Advisors's Elanco Animal Health position peaked at $2.72M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Perennial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.