TC
ELAN icon

Telemus Capital’s Elanco Animal Health ELAN Stock Holding History

Telemus 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
Q4 		– Sell
-36,747
Closed -$456K – 334
2022
Q3 		$456K Buy
36,747
+256
+0.7% +$4.47K 0.05% 210
2022
Q2 		$716K Sell
36,491
-3,014
-8% -$71.3K 0.07% 207
2022
Q1 		$1.03M Buy
39,505
+1,951
+5% +$52K 0.09% 169
2021
Q4 		$1.07M Sell
37,554
-1,105
-3% -$34.4K 0.09% 170
2021
Q3 		$1.23M Buy
38,659
+3,296
+9% +$111K 0.1% 154
2021
Q2 		$1.23M Buy
35,363
+1,688
+5% +$55.7K 0.09% 158
2021
Q1 		$975K Buy
33,675
+228
+0.7% +$7.01K 0.07% 190
2020
Q4 		$1.03M Buy
33,447
+2,137
+7% +$65.2K 0.08% 171
2020
Q3 		$988K Sell
31,310
-3,327
-10% -$84.3K 0.07% 197
2020
Q2 		$763K Buy
34,637
+795
+2% +$17.6K 0.06% 211
2020
Q1 		$725K Buy
33,842
+15,177
+81% +$416K 0.06% 207
2019
Q4 		$550K Buy
18,665
+7,450
+66% +$202K 0.04% 236
2019
Q3 		$298K Buy
+11,215
New +$336K 0.02% 304

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Telemus Capital's ELAN Position: Q4 2022 in Review

Telemus Capital sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 36,747 shares — an estimated $456K sold.

Telemus Capital first reported a position in ELAN in Q3 2019 and held it in 13 quarters. The position peaked at $1.23M in Q3 2021. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

  • Telemus Capital reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
  • Telemus Capital sold 36,747 Elanco Animal Health shares in Q4 2022, an estimated $456K.
  • Telemus Capital first reported a position in Elanco Animal Health in Q3 2019 and held it in 13 quarters.
  • Telemus Capital's Elanco Animal Health position peaked at $1.23M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.