SSM
ELAN icon

Sound Shore Management’s Elanco Animal Health ELAN Stock Holding History

Sound Shore 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
Q4 		– Sell
-4,131,801
Closed -$51.3M – 37
2022
Q3 		$51.3M Buy
4,131,801
+75,315
+2% +$1.32M 2.07% 27
2022
Q2 		$79.6M Sell
4,056,486
-257,318
-6% -$6.09M 2.92% 13
2022
Q1 		$113M Buy
4,313,804
+1,369,914
+47% +$36.5M 3.27% 8
2021
Q4 		$83.5M Buy
2,943,890
+707,593
+32% +$22M 2.32% 25
2021
Q3 		$71.3M Sell
2,236,297
-73,789
-3% -$2.48M 2.01% 34
2021
Q2 		$80.1M Sell
2,310,086
-18,576
-0.8% -$613K 2.23% 24
2021
Q1 		$68.6M Sell
2,328,662
-170,318
-7% -$5.24M 2% 33
2020
Q4 		$76.6M Sell
2,498,980
-472,871
-16% -$14.4M 2.28% 21
2020
Q3 		$83M Sell
2,971,851
-1,154,646
-28% -$29.3M 2.59% 18
2020
Q2 		$88.5M Buy
4,126,497
+316,626
+8% +$6.99M 2.73% 16
2020
Q1 		$85.3M Buy
3,809,871
+241,811
+7% +$6.62M 2.97% 15
2019
Q4 		$105M Buy
3,568,060
+91,580
+3% +$2.49M 2.45% 24
2019
Q3 		$92.4M Sell
3,476,480
-107,294
-3% -$3.22M 1.92% 33
2019
Q2 		$121M Sell
3,583,774
-20,834
-0.6% -$676K 2.35% 22
2019
Q1 		$116M Buy
+3,604,608
New +$111M 2.22% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sound Shore Management's ELAN Position: Q4 2022 in Review

Sound Shore Management sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 4,131,801 shares — an estimated $51.3M sold.

Sound Shore Management first reported a position in ELAN in Q1 2019 and held it in 15 quarters. The position peaked at $121M in Q2 2019. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

  • Sound Shore Management reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
  • Sound Shore Management sold 4,131,801 Elanco Animal Health shares in Q4 2022, an estimated $51.3M.
  • Sound Shore Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 15 quarters.
  • Sound Shore Management's Elanco Animal Health position peaked at $121M in Q2 2019.
  • 404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Sound Shore Management's 13F filing for Q4 2022, filed 6 Feb 2023.