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Vestcor Inc’s Elanco Animal Health ELAN Stock Holding History

Vestcor Inc’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
-10,051
Closed -$94K – 1099
2023
Q1 		$94K Hold
10,051
– – ﹤0.01% 1020
2022
Q4 		$123K Hold
10,051
– – ﹤0.01% 1031
2022
Q3 		$125K Buy
10,051
+140
+1% +$2.45K ﹤0.01% 1027
2022
Q2 		$195K Buy
9,911
+3,176
+47% +$75.2K 0.01% 916
2022
Q1 		$176K Buy
6,735
+1,481
+28% +$39.4K 0.01% 959
2021
Q4 		$149K Sell
5,254
-1,042
-17% -$32.4K 0.01% 946
2021
Q3 		$201K Sell
6,296
-829
-12% -$27.8K 0.01% 838
2021
Q2 		$247K Buy
+7,125
New +$235K 0.01% 814

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 $3.38T AUM 44.17% 1-Year Est. Return

Vestcor Inc's ELAN Position: Q2 2023 in Review

Vestcor Inc sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 10,051 shares — an estimated $94K sold.

Vestcor Inc first reported a position in ELAN in Q2 2021 and held it in 8 quarters. The position peaked at $247K in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Vestcor Inc reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 10,051 Elanco Animal Health shares in Q2 2023, an estimated $94K.
  • Vestcor Inc first reported a position in Elanco Animal Health in Q2 2021 and held it in 8 quarters.
  • Vestcor Inc's Elanco Animal Health position peaked at $247K in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.