Pinnacle Associates’s Elanco Animal Health ELAN Stock Holding History

Pinnacle Associates’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
2023 Q2	–	Sell	-10,060	Closed	-$94.6K	–	824
2023 Q1	$94.6K	Sell	10,060 -2,375	-19%	-$28K	﹤0.01%	749
2022 Q4	$152K	Sell	12,435 -27,550	-69%	-$343K	﹤0.01%	723
2022 Q3	$496K	Sell	39,985 -39,705	-50%	-$694K	0.01%	498
2022 Q2	$1.56M	Sell	79,690 -40,841	-34%	-$967K	0.03%	337
2022 Q1	$3.15M	Sell	120,531 -14,245	-11%	-$379K	0.06%	280
2021 Q4	$3.83M	Buy	134,776 +18,390	+16%	+$572K	0.07%	251
2021 Q3	$3.71M	Buy	116,386 +9,075	+8%	+$305K	0.07%	255
2021 Q2	$3.72M	Sell	107,311 -584	-0.5%	-$19.3K	0.07%	252
2021 Q1	$3.18M	Sell	107,895 -720	-0.7%	-$22.1K	0.06%	265
2020 Q4	$3.33M	Sell	108,615 -7,419	-6%	-$226K	0.07%	242
2020 Q3	$3.24M	Sell	116,034 -16,080	-12%	-$408K	0.08%	226
2020 Q2	$2.83M	Sell	132,114 -41,076	-24%	-$907K	0.07%	237
2020 Q1	$3.88M	Sell	173,190 -10,000	-5%	-$274K	0.12%	185
2019 Q4	$5.39M	Buy	183,190 +158,815	+652%	+$4.32M	0.12%	194
2019 Q3	$648K	Buy	+24,375	New	+$731K	0.02%	487

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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