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Simon Quick Advisors’s Elanco Animal Health ELAN Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-14
Closed – – 382
2021
Q3 		$0 Sell
14
-836
-98% -$28.1K ﹤0.01% 428
2021
Q2 		$29K Sell
850
-3,350
-80% -$110K 0.01% 304
2021
Q1 		$123K Buy
4,200
+3,600
+600% +$111K 0.04% 131
2020
Q4 		$18K Buy
+600
New +$18.3K 0.01% 336
2020
Q1 		– Sell
-74
Closed -$2K – 541
2019
Q4 		$2K Buy
+74
New +$2.01K ﹤0.01% 591

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simon Quick Advisors's ELAN Position: Q4 2021 in Review

Simon Quick Advisors sold out of Elanco Animal Health (ELAN) in Q4 2021, closing a stake of 14 shares.

Simon Quick Advisors first reported a position in ELAN in Q4 2019 and held it in 5 quarters. The position peaked at $123K in Q1 2021. 480 funds tracked by Wall St. Rank hold ELAN as of Q4 2021.

  • Simon Quick Advisors reported no remaining Elanco Animal Health position as of Q4 2021 after selling out during the quarter.
  • Simon Quick Advisors sold 14 Elanco Animal Health shares in Q4 2021.
  • Simon Quick Advisors first reported a position in Elanco Animal Health in Q4 2019 and held it in 5 quarters.
  • Simon Quick Advisors's Elanco Animal Health position peaked at $123K in Q1 2021.
  • 480 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2021.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.