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Seeyond’s Elanco Animal Health ELAN Stock Holding History

Seeyond’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
Q4 		$1.28M Buy
105,152
+18,036
+21% +$225K 0.12% 230
2022
Q3 		$1.08M Buy
87,116
+34,499
+66% +$603K 0.13% 241
2022
Q2 		$1.03M Sell
52,617
-1,054
-2% -$24.9K 0.12% 301
2022
Q1 		$1.4M Buy
53,671
+8,717
+19% +$232K 0.14% 259
2021
Q4 		$1.27M Buy
44,954
+13,232
+42% +$412K 0.12% 293
2021
Q3 		$1.01M Sell
31,722
-322
-1% -$10.8K 0.1% 335
2021
Q2 		$1.11M Buy
32,044
+144
+0.5% +$4.75K 0.1% 293
2021
Q1 		$939K Buy
31,900
+12,681
+66% +$390K 0.09% 330
2020
Q4 		$589K Buy
19,219
+15,536
+422% +$474K 0.06% 408
2020
Q3 		$103K Buy
3,683
+73
+2% +$1.85K 0.01% 583
2020
Q2 		$77K Sell
3,610
-96
-3% -$2.12K 0.01% 591
2020
Q1 		$330K Sell
3,706
-87
-2% -$2.38K 0.05% 435
2019
Q4 		$112K Hold
3,793
– – 0.01% 602
2019
Q3 		$101K Hold
3,793
– – 0.01% 607
2019
Q2 		$128K Sell
3,793
-19,785
-84% -$642K 0.01% 577
2019
Q1 		$756K Buy
+23,578
New +$726K 0.07% 397

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Seeyond's ELAN Position: Q4 2022 in Review

Seeyond increased its Elanco Animal Health (ELAN) stake by 21% in Q4 2022, buying an estimated $225K and bringing the position to 105,152 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #230.

Seeyond first reported a position in ELAN in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.4M in Q1 2022. 403 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

  • Seeyond held 105,152 shares of Elanco Animal Health worth $1.28M as of Q4 2022.
  • Seeyond bought 18,036 Elanco Animal Health shares in Q4 2022, an estimated $225K.
  • Elanco Animal Health made up 0.12% of Seeyond's portfolio in Q4 2022, its #230 holding.
  • Seeyond first reported a position in Elanco Animal Health in Q1 2019 and has held it in 16 quarters since.
  • Seeyond's Elanco Animal Health position peaked at $1.4M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.