S. Muoio & Co’s Elanco Animal Health ELAN Stock Holding History

S. Muoio & Co’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
2022 Q2	–	Sell	-18,713	Closed	-$488K	–	68
2022 Q1	$488K	Sell	18,713 -11,287	-38%	-$301K	0.58%	58
2021 Q4	$851K	Hold	30,000	–	–	0.34%	44
2021 Q3	$957K	Hold	30,000	–	–	0.74%	42
2021 Q2	$1.04M	Hold	30,000	–	–	0.88%	38
2021 Q1	$884K	Sell	30,000 -30,000	-50%	-$923K	0.95%	37
2020 Q4	$1.84M	Buy	60,000 +46,500	+344%	+$1.42M	2%	12
2020 Q3	$377K	Buy	+13,500	New	+$342K	0.43%	59
2020 Q1	–	Sell	-11,100	Closed	-$327K	–	65
2019 Q4	$327K	Buy	+11,100	New	+$302K	0.29%	64

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

SHCM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

S. Muoio & Co's ELAN Position: Q2 2022 in Review

S. Muoio & Co sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 18,713 shares — an estimated $488K sold.

S. Muoio & Co first reported a position in ELAN in Q4 2019 and held it in 8 quarters. The position peaked at $1.84M in Q4 2020. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

S. Muoio & Co reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
S. Muoio & Co sold 18,713 Elanco Animal Health shares in Q2 2022, an estimated $488K.
S. Muoio & Co first reported a position in Elanco Animal Health in Q4 2019 and held it in 8 quarters.
S. Muoio & Co's Elanco Animal Health position peaked at $1.84M in Q4 2020.
438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.