Solstein Capital’s Elanco Animal Health ELAN Stock Holding History

Solstein Capital’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 Q3	–	Sell	-196	Closed	-$4K	–	316
2022 Q2	$4K	Hold	196	–	–	﹤0.01%	300
2022 Q1	$5K	Hold	196	–	–	﹤0.01%	327
2021 Q4	$6K	Hold	196	–	–	﹤0.01%	352
2021 Q3	$6K	Hold	196	–	–	﹤0.01%	390
2021 Q2	$7K	Hold	196	–	–	0.01%	355
2021 Q1	$6K	Buy	+196	New	+$6.03K	0.01%	327
2019 Q3	–	Sell	-4,650	Closed	-$157K	–	28
2019 Q2	$157K	Hold	4,650	–	–	1.01%	28
2019 Q1	$149K	Buy	+4,650	New	+$143K	0.84%	30

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Solstein Capital's ELAN Position: Q3 2022 in Review

Solstein Capital sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 196 shares — an estimated $4K sold.

Solstein Capital first reported a position in ELAN in Q1 2019 and held it in 8 quarters. The position peaked at $157K in Q2 2019. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Solstein Capital reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Solstein Capital sold 196 Elanco Animal Health shares in Q3 2022, an estimated $4K.
Solstein Capital first reported a position in Elanco Animal Health in Q1 2019 and held it in 8 quarters.
Solstein Capital's Elanco Animal Health position peaked at $157K in Q2 2019.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.