TownSquare Capital’s Elanco Animal Health ELAN Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-13,860	Closed	-$146K	–	893
2025 Q1	$146K	Buy	+13,860	New	+$157K	﹤0.01%	1595
2022 Q3	–	Sell	-14,057	Closed	-$276K	–	762
2022 Q2	$276K	Sell	14,057 -25,589	-65%	-$606K	0.01%	570
2022 Q1	$1.03M	Buy	39,646 +9,542	+32%	+$254K	0.03%	345
2021 Q4	$855K	Buy	30,104 +1,977	+7%	+$61.5K	0.02%	378
2021 Q3	$897K	Buy	28,127 +16,538	+143%	+$555K	0.03%	356
2021 Q2	$403K	Buy	11,589 +441	+4%	+$14.5K	0.01%	456
2021 Q1	$328K	Buy	+11,148	New	+$343K	0.01%	466

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return