Spark Investment Management’s Elanco Animal Health ELAN Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-40,200	Closed	-$900K	–	134
2020 Q1	$900K	Sell	40,200 -7,000	-15%	-$192K	0.48%	68
2019 Q4	$1.39M	Buy	+47,200	New	+$1.28M	0.16%	178
2019 Q3	–	Sell	-235,700	Closed	-$7.97M	–	425
2019 Q2	$7.97M	Buy	+235,700	New	+$7.65M	0.55%	43
2019 Q1	–	Sell	-146,600	Closed	-$4.62M	–	664
2018 Q4	$4.62M	Buy	+146,600	New	+$4.8M	0.32%	103

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Spark Investment Management's ELAN Position: Q2 2020 in Review

Spark Investment Management sold out of Elanco Animal Health (ELAN) in Q2 2020, closing a stake of 40,200 shares — an estimated $900K sold.

Spark Investment Management first reported a position in ELAN in Q4 2018 and held it in 4 quarters. The position peaked at $7.97M in Q2 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q2 2020.

Spark Investment Management reported no remaining Elanco Animal Health position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 40,200 Elanco Animal Health shares in Q2 2020, an estimated $900K.
Spark Investment Management first reported a position in Elanco Animal Health in Q4 2018 and held it in 4 quarters.
Spark Investment Management's Elanco Animal Health position peaked at $7.97M in Q2 2019.
372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.