Susquehanna Fundamental Investments’s Elanco Animal Health ELAN Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-70,900	Closed	-$2.46M	–	1744
2021 Q2	$2.46M	Hold	70,900	–	–	0.04%	533
2021 Q1	$2.09M	Sell	70,900 -90,634	-56%	-$2.79M	0.04%	627
2020 Q4	$4.95M	Buy	161,534 +10,655	+7%	+$325K	0.09%	316
2020 Q3	$4.21M	Buy	+150,879	New	+$3.82M	0.13%	225
2019 Q3	–	Sell	-9,204	Closed	-$311K	–	343
2019 Q2	$311K	Sell	9,204 -7,083	-43%	-$230K	0.04%	286
2019 Q1	$522K	Buy	+16,287	New	+$501K	0.06%	276

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's ELAN Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 70,900 shares — an estimated $2.46M sold.

Susquehanna Fundamental Investments first reported a position in ELAN in Q1 2019 and held it in 6 quarters. The position peaked at $4.95M in Q4 2020. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 70,900 Elanco Animal Health shares in Q3 2021, an estimated $2.46M.
Susquehanna Fundamental Investments first reported a position in Elanco Animal Health in Q1 2019 and held it in 6 quarters.
Susquehanna Fundamental Investments's Elanco Animal Health position peaked at $4.95M in Q4 2020.
453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.