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Tredje AP-fonden’s Elanco Animal Health ELAN Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-86,260
Closed -$811K – 539
2023
Q1 		$811K Hold
86,260
– – 0.01% 506
2022
Q4 		$1.05M Buy
86,260
+2,057
+2% +$25.6K 0.02% 481
2022
Q3 		$1.04M Buy
+84,203
New +$1.47M 0.02% 458

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tredje AP-fonden's ELAN Position: Q2 2023 in Review

Tredje AP-fonden sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 86,260 shares — an estimated $811K sold.

Tredje AP-fonden first reported a position in ELAN in Q3 2022 and held it in 3 quarters. The position peaked at $1.05M in Q4 2022. 351 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Tredje AP-fonden reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 86,260 Elanco Animal Health shares in Q2 2023, an estimated $811K.
  • Tredje AP-fonden first reported a position in Elanco Animal Health in Q3 2022 and held it in 3 quarters.
  • Tredje AP-fonden's Elanco Animal Health position peaked at $1.05M in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Tredje AP-fonden's 13F filing for Q2 2023, filed 11 Aug 2023.