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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
-30,000
Closed -$783K – 520
2022
Q1 		$783K Hold
30,000
– – 0.02% 511
2021
Q4 		$851K Buy
+30,000
New +$933K 0.02% 520
2019
Q2 		– Sell
-7,500
Closed -$241K – 431
2019
Q1 		$241K Buy
+7,500
New +$231K 0.02% 221

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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.