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Transcend Capital Advisors’s Elanco Animal Health ELAN Stock Holding History

Transcend Capital Advisors’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
2023
Q1 		– Sell
-11,534
Closed -$141K – 498
2022
Q4 		$141K Buy
11,534
+1,106
+11% +$13.8K 0.02% 468
2022
Q3 		$129K Buy
+10,428
New +$182K 0.01% 460

Other funds holding ELAN

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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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Transcend Capital Advisors's ELAN Position: Q1 2023 in Review

Transcend Capital Advisors sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 11,534 shares — an estimated $141K sold.

Transcend Capital Advisors first reported a position in ELAN in Q3 2022 and held it in 2 quarters. The position peaked at $141K in Q4 2022. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

  • Transcend Capital Advisors reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,534 Elanco Animal Health shares in Q1 2023, an estimated $141K.
  • Transcend Capital Advisors first reported a position in Elanco Animal Health in Q3 2022 and held it in 2 quarters.
  • Transcend Capital Advisors's Elanco Animal Health position peaked at $141K in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.