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

Portolan 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
2022
Q2 		– Sell
-102,813
Closed -$2.68M – 133
2022
Q1 		$2.68M Buy
+102,813
New +$2.74M 0.21% 116

Other funds holding ELAN

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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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Portolan Capital Management's ELAN Position: Q2 2022 in Review

Portolan Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 102,813 shares — an estimated $2.68M sold.

Portolan Capital Management first reported a position in ELAN in Q1 2022 and held it in 1 quarter. The position peaked at $2.68M in Q1 2022. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

  • Portolan Capital Management reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 102,813 Elanco Animal Health shares in Q2 2022, an estimated $2.68M.
  • Portolan Capital Management first reported a position in Elanco Animal Health in Q1 2022 and held it in 1 quarter.
  • Portolan Capital Management's Elanco Animal Health position peaked at $2.68M in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.