SG3 Management’s Elanco Animal Health ELAN Stock Holding History

SG3 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 Q2	–	Sell	-8,500	Closed	-$222K	–	521
2022 Q1	$222K	Sell	8,500 -1,500	-15%	-$39.9K	0.01%	744
2021 Q4	$284K	Buy	+10,000	New	+$311K	0.01%	750
2021 Q1	–	Sell	-4,000	Closed	-$123K	–	1256
2020 Q4	$123K	Buy	+4,000	New	+$122K	﹤0.01%	909
2019 Q2	–	Sell	-152,500	Closed	-$4.89M	–	432
2019 Q1	$4.89M	Buy	+152,500	New	+$4.69M	0.48%	50

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's ELAN Position: Q2 2022 in Review

SG3 Management sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 8,500 shares — an estimated $222K sold.

SG3 Management first reported a position in ELAN in Q1 2019 and held it in 4 quarters. The position peaked at $4.89M in Q1 2019. 439 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

SG3 Management reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 8,500 Elanco Animal Health shares in Q2 2022, an estimated $222K.
SG3 Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 4 quarters.
SG3 Management's Elanco Animal Health position peaked at $4.89M in Q1 2019.
439 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.