Tran Capital Management’s Elanco Animal Health ELAN Stock Holding History

Tran Capital 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 Q2	–	Sell	-7,912	Closed	-$206K	–	42
2022 Q1	$206K	Hold	7,912	–	–	0.02%	54
2021 Q4	$225K	Hold	7,912	–	–	0.02%	50
2021 Q3	$252K	Hold	7,912	–	–	0.02%	45
2021 Q2	$274K	Hold	7,912	–	–	0.02%	44
2021 Q1	$233K	Sell	7,912 -1,413	-15%	-$43.5K	0.02%	45
2020 Q4	$286K	Hold	9,325	–	–	0.03%	49
2020 Q3	$260K	Hold	9,325	–	–	0.03%	60
2020 Q2	$200K	Sell	9,325 -915,213	-99%	-$20.2M	0.02%	63
2020 Q1	$20.7M	Buy	924,538 +149,196	+19%	+$4.09M	3.02%	12
2019 Q4	$22.8M	Sell	775,342 -225,260	-23%	-$6.12M	2.64%	17
2019 Q3	$26.6M	Buy	1,000,602 +668,947	+202%	+$20.1M	3.29%	12
2019 Q2	$11.2M	Sell	331,655 -2,849	-0.9%	-$92.5K	1.4%	31
2019 Q1	$10.7M	Buy	+334,504	New	+$10.3M	1.82%	22

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tran Capital Management's ELAN Position: Q2 2022 in Review

Tran Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 7,912 shares — an estimated $206K sold.

Tran Capital Management first reported a position in ELAN in Q1 2019 and held it in 13 quarters. The position peaked at $26.6M in Q3 2019. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

Tran Capital Management reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
Tran Capital Management sold 7,912 Elanco Animal Health shares in Q2 2022, an estimated $206K.
Tran Capital Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 13 quarters.
Tran Capital Management's Elanco Animal Health position peaked at $26.6M in Q3 2019.
438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.