Varma Mutual Pension Insurance Co’s Elanco Animal Health ELAN Stock Holding History

Varma Mutual Pension Insurance Co’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
2022 Q3	–	Sell	-300,000	Closed	-$5.89M	–	216
2022 Q2	$5.89M	Hold	300,000	–	–	0.09%	128
2022 Q1	$7.83M	Buy	300,000 +50,000	+20%	+$1.33M	0.09%	109
2021 Q4	$7.09M	Hold	250,000	–	–	0.1%	104
2021 Q3	$7.97M	Buy	250,000 +100,000	+67%	+$3.36M	0.12%	106
2021 Q2	$5.2M	Hold	150,000	–	–	0.08%	134
2021 Q1	$4.42M	Hold	150,000	–	–	0.06%	141
2020 Q4	$4.6M	Buy	+150,000	New	+$4.58M	0.08%	104

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

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ELAN Position: Q3 2022 in Review

Varma Mutual Pension Insurance Co sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 300,000 shares — an estimated $5.89M sold.

Varma Mutual Pension Insurance Co first reported a position in ELAN in Q4 2020 and held it in 7 quarters. The position peaked at $7.97M in Q3 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Varma Mutual Pension Insurance Co reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 300,000 Elanco Animal Health shares in Q3 2022, an estimated $5.89M.
Varma Mutual Pension Insurance Co first reported a position in Elanco Animal Health in Q4 2020 and held it in 7 quarters.
Varma Mutual Pension Insurance Co's Elanco Animal Health position peaked at $7.97M in Q3 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2022, filed 14 Nov 2022.