Snowden Capital Advisors’s Elanco Animal Health ELAN Stock Holding History

Snowden Capital 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
2022 Q4	–	Sell	-20,654	Closed	-$256K	–	1144
2022 Q3	$256K	Sell	20,654 -3,193	-13%	-$55.8K	0.01%	954
2022 Q2	$468K	Buy	23,847 +1,735	+8%	+$41.1K	0.02%	661
2022 Q1	$576K	Buy	22,112 +21,612	+4,322%	+$576K	0.02%	580
2021 Q4	$14K	Sell	500 -12,840	-96%	-$399K	﹤0.01%	1424
2021 Q3	$425K	Sell	13,340 -546	-4%	-$18.3K	0.02%	577
2021 Q2	$482K	Buy	13,886 +950	+7%	+$31.3K	0.02%	561
2021 Q1	$381K	Buy	+12,936	New	+$398K	0.02%	556

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Snowden Capital Advisors's ELAN Position: Q4 2022 in Review

Snowden Capital Advisors sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 20,654 shares — an estimated $256K sold.

Snowden Capital Advisors first reported a position in ELAN in Q1 2021 and held it in 7 quarters. The position peaked at $576K in Q1 2022. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Snowden Capital Advisors reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Snowden Capital Advisors sold 20,654 Elanco Animal Health shares in Q4 2022, an estimated $256K.
Snowden Capital Advisors first reported a position in Elanco Animal Health in Q1 2021 and held it in 7 quarters.
Snowden Capital Advisors's Elanco Animal Health position peaked at $576K in Q1 2022.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.