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Sabadell Asset Management’s Elanco Animal Health ELAN Stock Holding History

Sabadell Asset Management’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
Q1 		– Sell
-81,633
Closed -$2.21M – 170
2021
Q4 		$2.21M Hold
81,633
– – 0.35% 70
2021
Q3 		$2.6M Hold
81,633
– – 0.45% 66
2021
Q2 		$2.83M Buy
+81,633
New +$2.69M 0.49% 67

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sabadell Asset Management's ELAN Position: Q1 2022 in Review

Sabadell Asset Management sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 81,633 shares — an estimated $2.21M sold.

Sabadell Asset Management first reported a position in ELAN in Q2 2021 and held it in 3 quarters. The position peaked at $2.83M in Q2 2021. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

  • Sabadell Asset Management reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 81,633 Elanco Animal Health shares in Q1 2022, an estimated $2.21M.
  • Sabadell Asset Management first reported a position in Elanco Animal Health in Q2 2021 and held it in 3 quarters.
  • Sabadell Asset Management's Elanco Animal Health position peaked at $2.83M in Q2 2021.
  • 472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on Sabadell Asset Management's 13F filing for Q1 2022, filed 23 Jan 2024.