Sumitomo Mitsui DS Asset Management’s Elanco Animal Health ELAN Stock Holding History

Sumitomo Mitsui DS Asset 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
2023 Q2	–	Sell	-22,173	Closed	-$208K	–	781
2023 Q1	$208K	Hold	22,173	–	–	﹤0.01%	747
2022 Q4	$271K	Hold	22,173	–	–	0.01%	725
2022 Q3	$275K	Buy	22,173 +268	+1%	+$4.68K	0.01%	713
2022 Q2	$430K	Hold	21,905	–	–	0.01%	655
2022 Q1	$572K	Sell	21,905 -249	-1%	-$6.63K	0.01%	625
2021 Q4	$628K	Sell	22,154 -82	-0.4%	-$2.55K	0.01%	629
2021 Q3	$709K	Sell	22,236 -170	-0.8%	-$5.7K	0.02%	586
2021 Q2	$777K	Hold	22,406	–	–	0.02%	573
2021 Q1	$659K	Buy	22,406 +112	+0.5%	+$3.44K	0.02%	584
2020 Q4	$683K	Sell	22,294 -2,653	-11%	-$80.9K	0.02%	558
2020 Q3	$696K	Buy	24,947 +5,500	+28%	+$139K	0.02%	507
2020 Q2	$417K	Buy	19,447 +39	+0.2%	+$861	0.01%	591
2020 Q1	$434K	Buy	19,408 +180	+0.9%	+$4.93K	0.02%	528
2019 Q4	$566K	Hold	19,228	–	–	0.02%	574
2019 Q3	$511K	Buy	19,228 +6,284	+49%	+$189K	0.02%	560
2019 Q2	$437K	Sell	12,944 -4,079	-24%	-$132K	0.02%	576
2019 Q1	$545K	Buy	+17,023	New	+$524K	0.01%	653

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $999B AUM 46.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's ELAN Position: Q2 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 22,173 shares — an estimated $208K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ELAN in Q1 2019 and held it in 17 quarters. The position peaked at $777K in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Sumitomo Mitsui DS Asset Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 22,173 Elanco Animal Health shares in Q2 2023, an estimated $208K.
Sumitomo Mitsui DS Asset Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 17 quarters.
Sumitomo Mitsui DS Asset Management's Elanco Animal Health position peaked at $777K in Q2 2021.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.