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Vantis Investment Advisers’s Eli Lilly LLY Stock Holding History

Vantis Investment Advisers’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,280
Closed -$9.58M – 21
2021
Q1 		$9.58M Sell
51,280
-47,800
-48% -$9.35M 9.88% 2
2020
Q4 		$16.7M Sell
99,080
-55,300
-36% -$8.26M 12.45% 1
2020
Q3 		$22.9M Buy
154,380
+107,700
+231% +$16.7M 10.85% 2
2020
Q2 		$7.66M Buy
+46,680
New +$7.17M 6.36% 8
2017
Q3 		– Sell
-50,000
Closed -$4.12M – 9
2017
Q2 		$4.12M Hold
50,000
– – 5.92% 8
2017
Q1 		$4.21M Buy
+50,000
New +$4M 2.01% 11

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vantis Investment Advisers's LLY Position: Q2 2021 in Review

Vantis Investment Advisers sold out of Eli Lilly (LLY) in Q2 2021, closing a stake of 51,280 shares — an estimated $9.58M sold.

Vantis Investment Advisers first reported a position in LLY in Q1 2017 and held it in 6 quarters. The position peaked at $22.9M in Q3 2020. 2,022 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

  • Vantis Investment Advisers reported no remaining Eli Lilly position as of Q2 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 51,280 Eli Lilly shares in Q2 2021, an estimated $9.58M.
  • Vantis Investment Advisers first reported a position in Eli Lilly in Q1 2017 and held it in 6 quarters.
  • Vantis Investment Advisers's Eli Lilly position peaked at $22.9M in Q3 2020.
  • 2,022 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Vantis Investment Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.