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TOBAM’s Elanco Animal Health ELAN Stock Holding History

TOBAM’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
Q3 		– Sell
-92,521
Closed -$1.82M – 444
2022
Q2 		$1.82M Sell
92,521
-394,530
-81% -$9.34M 0.11% 103
2022
Q1 		$12.7M Sell
487,051
-83,980
-15% -$2.24M 0.64% 53
2021
Q4 		$16.2M Buy
571,031
+270,577
+90% +$8.42M 0.73% 52
2021
Q3 		$9.58M Buy
300,454
+297,524
+10,154% +$9.98M 0.41% 70
2021
Q2 		$102K Buy
2,930
+960
+49% +$31.7K ﹤0.01% 255
2021
Q1 		$58K Hold
1,970
– – ﹤0.01% 316
2020
Q4 		$60K Hold
1,970
– – ﹤0.01% 296
2020
Q3 		$55K Buy
+1,970
New +$49.9K ﹤0.01% 280

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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TOBAM's ELAN Position: Q3 2022 in Review

TOBAM sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 92,521 shares — an estimated $1.82M sold.

TOBAM first reported a position in ELAN in Q3 2020 and held it in 8 quarters. The position peaked at $16.2M in Q4 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

  • TOBAM reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
  • TOBAM sold 92,521 Elanco Animal Health shares in Q3 2022, an estimated $1.82M.
  • TOBAM first reported a position in Elanco Animal Health in Q3 2020 and held it in 8 quarters.
  • TOBAM's Elanco Animal Health position peaked at $16.2M in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.