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
2023 Q2	–	Sell	-108,000	Closed	-$1.02M	–	1148
2023 Q1	$1.02M	Buy	+108,000	New	+$1.27M	0.22%	84

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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.