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Segantii Capital Management’s Elanco Animal Health ELAN Stock Holding History

Segantii Capital 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
2021
Q3 		– Sell
-580,000
Closed -$20.1M – 533
2021
Q2 		$20.1M Sell
580,000
-630,000
-52% -$20.8M 0.58% 50
2021
Q1 		$35.6M Sell
1,210,000
-640,000
-35% -$19.7M 1.53% 19
2020
Q4 		$56.7M Hold
1,850,000
– – 2.63% 12
2020
Q3 		$51.7M Buy
+1,850,000
New +$46.9M 3.99% 9

Other funds holding ELAN

T. Rowe Price Associates
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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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's ELAN Position: Q3 2021 in Review

Segantii Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 580,000 shares — an estimated $20.1M sold.

Segantii Capital Management first reported a position in ELAN in Q3 2020 and held it in 4 quarters. The position peaked at $56.7M in Q4 2020. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

  • Segantii Capital Management reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 580,000 Elanco Animal Health shares in Q3 2021, an estimated $20.1M.
  • Segantii Capital Management first reported a position in Elanco Animal Health in Q3 2020 and held it in 4 quarters.
  • Segantii Capital Management's Elanco Animal Health position peaked at $56.7M in Q4 2020.
  • 453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.