Permanens Capital’s Elanco Animal Health ELAN Stock Holding History

Permanens 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
2022 Q3	–	Sell	-215,019	Closed	-$4.22M	–	35
2022 Q2	$4.22M	Sell	215,019 -169,750	-44%	-$4.02M	0.85%	20
2022 Q1	$10M	Sell	384,769 -23,413	-6%	-$624K	1.56%	8
2021 Q4	$11.6M	Hold	408,182	–	–	1.82%	8
2021 Q3	$13M	Buy	408,182 +13,395	+3%	+$449K	2.36%	6
2021 Q2	$13.7M	Buy	394,787 +44,968	+13%	+$1.48M	2.46%	6
2021 Q1	$10.3M	Buy	349,819 +30,199	+9%	+$929K	2.12%	5
2020 Q4	$9.8M	Buy	319,620 +144,620	+83%	+$4.41M	2.06%	6
2020 Q3	$4.89M	Buy	+175,000	New	+$4.44M	1.69%	6

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Permanens Capital's ELAN Position: Q3 2022 in Review

Permanens Capital sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 215,019 shares — an estimated $4.22M sold.

Permanens Capital first reported a position in ELAN in Q3 2020 and held it in 8 quarters. The position peaked at $13.7M in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Permanens Capital reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Permanens Capital sold 215,019 Elanco Animal Health shares in Q3 2022, an estimated $4.22M.
Permanens Capital first reported a position in Elanco Animal Health in Q3 2020 and held it in 8 quarters.
Permanens Capital's Elanco Animal Health position peaked at $13.7M in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Permanens Capital's 13F filing for Q3 2022, filed 14 Nov 2022.