Skandinaviska Enskilda Banken (SEB)’s Elanco Animal Health ELAN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2023 Q2	–	Sell	-86,010	Closed	-$808K	–	955
2023 Q1	$808K	Buy	86,010 +215	+0.3%	+$2.54K	0.01%	721
2022 Q4	$1.05M	Buy	85,795 +8,358	+11%	+$104K	0.01%	659
2022 Q3	$961K	Buy	77,437 +492	+0.6%	+$8.6K	0.01%	686
2022 Q2	$1.51M	Buy	76,945 +2,299	+3%	+$54.4K	0.01%	636
2022 Q1	$1.95M	Sell	74,646 -7,855	-10%	-$209K	0.01%	634
2021 Q4	$2.37M	Sell	82,501 -4,188	-5%	-$130K	0.01%	614
2021 Q3	$2.77M	Sell	86,689 -389,732	-82%	-$13.1M	0.02%	563
2021 Q2	$16.5M	Buy	476,421 +386,306	+429%	+$12.7M	0.1%	196
2021 Q1	$2.65M	Buy	90,115 +11,861	+15%	+$365K	0.02%	570
2020 Q4	$2.4M	Buy	78,254 +4,109	+6%	+$125K	0.02%	582
2020 Q3	$2.07M	Buy	74,145 +10,045	+16%	+$255K	0.02%	561
2020 Q2	$1.38M	Buy	64,100 +800	+1%	+$17.7K	0.01%	656
2020 Q1	$1.42M	Buy	63,300 +8,900	+16%	+$244K	0.01%	570
2019 Q4	$1.6M	Buy	54,400 +29,200	+116%	+$793K	0.01%	614
2019 Q3	$670K	Buy	25,200 +8,200	+48%	+$246K	0.01%	759
2019 Q2	$575K	Buy	+17,000	New	+$552K	0.01%	717

Other funds holding ELAN

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ELAN Position: Q2 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 86,010 shares — an estimated $808K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ELAN in Q2 2019 and held it in 16 quarters. The position peaked at $16.5M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Skandinaviska Enskilda Banken (SEB) reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 86,010 Elanco Animal Health shares in Q2 2023, an estimated $808K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Elanco Animal Health in Q2 2019 and held it in 16 quarters.
Skandinaviska Enskilda Banken (SEB)'s Elanco Animal Health position peaked at $16.5M in Q2 2021.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.