Quantitative Systematic Strategies’s Elanco Animal Health ELAN Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-51,497	Closed	-$1.52M	–	526
2021 Q1	$1.52M	Buy	+51,497	New	+$1.58M	0.23%	135
2019 Q4	–	Sell	-12,069	Closed	-$321K	–	574
2019 Q3	$321K	Sell	12,069 -13,329	-52%	-$400K	0.07%	321
2019 Q2	$858K	Buy	+25,398	New	+$825K	0.16%	176
2018 Q4	–	Sell	-9,256	Closed	-$323K	–	731
2018 Q3	$323K	Buy	+9,256	New	+$325K	0.06%	399

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quantitative Systematic Strategies's ELAN Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Elanco Animal Health (ELAN) in Q2 2021, closing a stake of 51,497 shares — an estimated $1.52M sold.

Quantitative Systematic Strategies first reported a position in ELAN in Q3 2018 and held it in 4 quarters. The position peaked at $1.52M in Q1 2021. 479 funds tracked by Wall St. Rank hold ELAN as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Elanco Animal Health position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 51,497 Elanco Animal Health shares in Q2 2021, an estimated $1.52M.
Quantitative Systematic Strategies first reported a position in Elanco Animal Health in Q3 2018 and held it in 4 quarters.
Quantitative Systematic Strategies's Elanco Animal Health position peaked at $1.52M in Q1 2021.
479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.