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Vantage Investment Partners’s Elanco Animal Health ELAN Stock Holding History

Vantage Investment Partners’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
-73,863
Closed -$694K – 67
2023
Q1 		$694K Buy
73,863
+3,906
+6% +$46.1K 0.09% 59
2022
Q4 		$855K Sell
69,957
-22,504
-24% -$280K 0.13% 56
2022
Q3 		$1.15M Sell
92,461
-2,420,470
-96% -$42.3M 0.18% 57
2022
Q2 		$49.3M Sell
2,512,931
-4,407,932
-64% -$104M 3.94% 9
2022
Q1 		$181M Sell
6,920,863
-34,901
-0.5% -$929K 9.02% 1
2021
Q4 		$197M Sell
6,955,764
-11,661
-0.2% -$363K 10.09% 1
2021
Q3 		$222M Buy
6,967,425
+1,727,460
+33% +$58M 11.56% 1
2021
Q2 		$182M Sell
5,239,965
-14,390
-0.3% -$475K 8.71% 2
2021
Q1 		$155M Buy
5,254,355
+15,786
+0.3% +$485K 7.54% 3
2020
Q4 		$161M Buy
5,238,569
+122,413
+2% +$3.73M 9.3% 3
2020
Q3 		$143M Buy
5,116,156
+1,968,660
+63% +$49.9M 8.96% 4
2020
Q2 		$67.5M Buy
3,147,496
+101,956
+3% +$2.25M 5.09% 6
2020
Q1 		$68.2M Buy
3,045,540
+1,273,104
+72% +$34.9M 5.92% 4
2019
Q4 		$52.2M Buy
1,772,436
+977,936
+123% +$26.6M 4.28% 5
2019
Q3 		$21.1M Buy
+794,500
New +$23.8M 2.2% 13

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vantage Investment Partners's ELAN Position: Q2 2023 in Review

Vantage Investment Partners sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 73,863 shares — an estimated $694K sold.

Vantage Investment Partners first reported a position in ELAN in Q3 2019 and held it in 15 quarters. The position peaked at $222M in Q3 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Vantage Investment Partners reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Vantage Investment Partners sold 73,863 Elanco Animal Health shares in Q2 2023, an estimated $694K.
  • Vantage Investment Partners first reported a position in Elanco Animal Health in Q3 2019 and held it in 15 quarters.
  • Vantage Investment Partners's Elanco Animal Health position peaked at $222M in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Vantage Investment Partners's 13F filing for Q2 2023, filed 24 Jul 2023.