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Prudential plc’s Elanco Animal Health ELAN Stock Holding History

Prudential plc’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
-29,151
Closed -$274K – 894
2023
Q1 		$274K Hold
29,151
– – ﹤0.01% 828
2022
Q4 		$356K Buy
+29,151
New +$363K ﹤0.01% 815
2022
Q2 		– Sell
-20,231
Closed -$528K – 829
2022
Q1 		$528K Buy
+20,231
New +$539K 0.01% 585
2021
Q3 		– Sell
-32,470
Closed -$1.13M – 492
2021
Q2 		$1.13M Buy
+32,470
New +$1.07M 0.01% 350

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

Prudential plc's ELAN Position: Q2 2023 in Review

Prudential plc sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 29,151 shares — an estimated $274K sold.

Prudential plc first reported a position in ELAN in Q2 2021 and held it in 4 quarters. The position peaked at $1.13M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Prudential plc reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Prudential plc sold 29,151 Elanco Animal Health shares in Q2 2023, an estimated $274K.
  • Prudential plc first reported a position in Elanco Animal Health in Q2 2021 and held it in 4 quarters.
  • Prudential plc's Elanco Animal Health position peaked at $1.13M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.