PA
ELAN icon

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

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Associates's ELAN Position: Q2 2023 in Review

Pinnacle Associates sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 10,060 shares — an estimated $94.6K sold.

Pinnacle Associates first reported a position in ELAN in Q3 2019 and held it in 15 quarters. The position peaked at $5.39M in Q4 2019. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Pinnacle Associates reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Associates sold 10,060 Elanco Animal Health shares in Q2 2023, an estimated $94.6K.
  • Pinnacle Associates first reported a position in Elanco Animal Health in Q3 2019 and held it in 15 quarters.
  • Pinnacle Associates's Elanco Animal Health position peaked at $5.39M in Q4 2019.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Pinnacle Associates's 13F filing for Q2 2023, filed 27 Jul 2023.