SeaTown Holdings’s Elanco Animal Health ELAN Stock Holding History

SeaTown Holdings’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 Q3	–	Sell	-208,511	Closed	-$4.09M	–	66
2022 Q2	$4.09M	Buy	208,511 +8,511	+4%	+$201K	0.89%	27
2022 Q1	$5.22M	Hold	200,000	–	–	0.39%	49
2021 Q4	$5.68M	Hold	200,000	–	–	0.31%	60
2021 Q3	$6.38M	Sell	200,000 -60,000	-23%	-$2.01M	0.28%	74
2021 Q2	$9.02M	Hold	260,000	–	–	0.44%	60
2021 Q1	$7.66M	Buy	260,000 +175,000	+206%	+$5.38M	0.43%	59
2020 Q4	$2.61M	Hold	85,000	–	–	0.18%	94
2020 Q3	$2.37M	Hold	85,000	–	–	0.2%	72
2020 Q2	$1.82M	Hold	85,000	–	–	0.15%	61
2020 Q1	$1.9M	Buy	+85,000	New	+$2.33M	0.38%	37

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SeaTown Holdings's ELAN Position: Q3 2022 in Review

SeaTown Holdings sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 208,511 shares — an estimated $4.09M sold.

SeaTown Holdings first reported a position in ELAN in Q1 2020 and held it in 10 quarters. The position peaked at $9.02M in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

SeaTown Holdings reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
SeaTown Holdings sold 208,511 Elanco Animal Health shares in Q3 2022, an estimated $4.09M.
SeaTown Holdings first reported a position in Elanco Animal Health in Q1 2020 and held it in 10 quarters.
SeaTown Holdings's Elanco Animal Health position peaked at $9.02M in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.