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Quarry LP’s Elanco Animal Health ELAN Stock Holding History

Quarry LP’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
2024
Q3 		– Sell
-2,794
Closed -$40.3K – 1754
2024
Q2 		$40.3K Buy
+2,794
New +$44.6K 0.01% 770
2023
Q3 		– Sell
-2,313
Closed -$23.3K – 1178
2023
Q2 		$23.3K Sell
2,313
-1,455
-39% -$13.5K 0.01% 513
2023
Q1 		$35.4K Buy
+3,768
New +$44.5K 0.01% 409

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Quarry LP's ELAN Position: Q3 2024 in Review

Quarry LP sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 2,794 shares — an estimated $40.3K sold.

Quarry LP first reported a position in ELAN in Q1 2023 and held it in 3 quarters. The position peaked at $40.3K in Q2 2024. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Quarry LP reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 2,794 Elanco Animal Health shares in Q3 2024, an estimated $40.3K.
  • Quarry LP first reported a position in Elanco Animal Health in Q1 2023 and held it in 3 quarters.
  • Quarry LP's Elanco Animal Health position peaked at $40.3K in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.