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Quantamental Technologies’s Elanco Animal Health ELAN Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-58,545
Closed -$589K – 384
2023
Q2 		$589K Buy
+58,545
New +$543K 0.25% 133
2022
Q4 		– Sell
-22,340
Closed -$277K – 515
2022
Q3 		$277K Buy
+22,340
New +$390K 0.11% 326
2019
Q4 		– Sell
-25,192
Closed -$670K – 684
2019
Q3 		$670K Buy
25,192
+21,974
+683% +$659K 0.22% 99
2019
Q2 		$109K Buy
+3,218
New +$104K 0.04% 641

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's ELAN Position: Q3 2023 in Review

Quantamental Technologies sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 58,545 shares — an estimated $589K sold.

Quantamental Technologies first reported a position in ELAN in Q2 2019 and held it in 4 quarters. The position peaked at $670K in Q3 2019. 351 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Quantamental Technologies reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 58,545 Elanco Animal Health shares in Q3 2023, an estimated $589K.
  • Quantamental Technologies first reported a position in Elanco Animal Health in Q2 2019 and held it in 4 quarters.
  • Quantamental Technologies's Elanco Animal Health position peaked at $670K in Q3 2019.
  • 351 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.