USS Investment Management’s Elanco Animal Health ELAN Stock Holding History

USS Investment 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
2023 Q1	–	Sell	-141,533	Closed	-$1.73M	–	581
2022 Q4	$1.73M	Hold	141,533	–	–	0.02%	511
2022 Q3	$1.75M	Buy	141,533 +3,012	+2%	+$52.6K	0.03%	510
2022 Q2	$2.72M	Sell	138,521 -6,413	-4%	-$152K	0.03%	507
2022 Q1	$3.78M	Buy	144,934 +51,134	+55%	+$1.36M	0.03%	499
2021 Q4	$2.66M	Hold	93,800	–	–	0.02%	581
2021 Q3	$2.99M	Buy	93,800 +69,041	+279%	+$2.32M	0.03%	553
2021 Q2	$859K	Hold	24,759	–	–	0.01%	543
2021 Q1	$729K	Hold	24,759	–	–	0.01%	538
2020 Q4	$759K	Hold	24,759	–	–	0.01%	526
2020 Q3	$691K	Hold	24,759	–	–	0.01%	520
2020 Q2	$531K	Buy	+24,759	New	+$547K	0.01%	540

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

USS Investment Management's ELAN Position: Q1 2023 in Review

USS Investment Management sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 141,533 shares — an estimated $1.73M sold.

USS Investment Management first reported a position in ELAN in Q2 2020 and held it in 11 quarters. The position peaked at $3.78M in Q1 2022. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

USS Investment Management reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
USS Investment Management sold 141,533 Elanco Animal Health shares in Q1 2023, an estimated $1.73M.
USS Investment Management first reported a position in Elanco Animal Health in Q2 2020 and held it in 11 quarters.
USS Investment Management's Elanco Animal Health position peaked at $3.78M in Q1 2022.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.