Seven Eight Capital’s Elanco Animal Health ELAN Stock Holding History

Seven Eight Capital’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	-77,695	Closed	-$1.52M	–	524
2022 Q2	$1.52M	Buy	77,695 +56,994	+275%	+$1.35M	0.61%	30
2022 Q1	$540K	Sell	20,701 -35,284	-63%	-$940K	0.07%	311
2021 Q4	$1.59M	Buy	+55,985	New	+$1.74M	0.28%	110
2021 Q3	–	Sell	-111,560	Closed	-$3.87M	–	601
2021 Q2	$3.87M	Buy	+111,560	New	+$3.68M	0.54%	23
2020 Q1	–	Sell	-88,631	Closed	-$2.61M	–	520
2019 Q4	$2.61M	Sell	88,631 -198,000	-69%	-$5.38M	0.14%	230
2019 Q3	$7.62M	Buy	286,631 +215,200	+301%	+$6.46M	0.4%	63
2019 Q2	$2.41M	Sell	71,431 -324,439	-82%	-$10.5M	0.13%	231
2019 Q1	$12.7M	Buy	+395,870	New	+$12.2M	0.67%	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

Seven Eight Capital's ELAN Position: Q3 2022 in Review

Seven Eight Capital sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 77,695 shares — an estimated $1.52M sold.

Seven Eight Capital first reported a position in ELAN in Q1 2019 and held it in 8 quarters. The position peaked at $12.7M in Q1 2019. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Seven Eight Capital reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 77,695 Elanco Animal Health shares in Q3 2022, an estimated $1.52M.
Seven Eight Capital first reported a position in Elanco Animal Health in Q1 2019 and held it in 8 quarters.
Seven Eight Capital's Elanco Animal Health position peaked at $12.7M in Q1 2019.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.