Tocqueville Asset Management’s Elanco Animal Health ELAN Stock Holding History

Tocqueville 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
2022 Q3	–	Sell	-14,580	Closed	-$286K	–	603
2022 Q2	$286K	Sell	14,580 -716,718	-98%	-$17M	0.01%	577
2022 Q1	$19.1M	Buy	731,298 +15,980	+2%	+$426K	0.29%	89
2021 Q4	$20.3M	Sell	715,318 -94,853	-12%	-$2.95M	0.28%	89
2021 Q3	$25.8M	Buy	810,171 +69,720	+9%	+$2.34M	0.38%	61
2021 Q2	$25.7M	Sell	740,451 -29,680	-4%	-$979K	0.37%	64
2021 Q1	$22.7M	Buy	770,131 +111,824	+17%	+$3.44M	0.35%	72
2020 Q4	$20.2M	Buy	658,307 +72,870	+12%	+$2.22M	0.34%	73
2020 Q3	$16.4M	Buy	+585,437	New	+$14.8M	0.31%	79

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Tocqueville Asset Management's ELAN Position: Q3 2022 in Review

Tocqueville Asset Management sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 14,580 shares — an estimated $286K sold.

Tocqueville Asset Management first reported a position in ELAN in Q3 2020 and held it in 8 quarters. The position peaked at $25.8M in Q3 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Tocqueville Asset Management reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Tocqueville Asset Management sold 14,580 Elanco Animal Health shares in Q3 2022, an estimated $286K.
Tocqueville Asset Management first reported a position in Elanco Animal Health in Q3 2020 and held it in 8 quarters.
Tocqueville Asset Management's Elanco Animal Health position peaked at $25.8M in Q3 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.