Vident Investment Advisory’s Elanco Animal Health ELAN Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-9,716	Closed	-$254K	–	1309
2022 Q1	$254K	Sell	9,716 -9,077	-48%	-$242K	0.01%	1110
2021 Q4	$534K	Buy	18,793 +997	+6%	+$31K	0.01%	904
2021 Q3	$568K	Buy	+17,796	New	+$597K	0.02%	844
2021 Q1	–	Sell	-49,583	Closed	-$1.52M	–	998
2020 Q4	$1.52M	Buy	+49,583	New	+$1.51M	0.06%	398
2020 Q2	–	Sell	-15,581	Closed	-$349K	–	856
2020 Q1	$349K	Sell	15,581 -3,740	-19%	-$102K	0.02%	652
2019 Q4	$569K	Buy	+19,321	New	+$525K	0.04%	511

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vident Investment Advisory's ELAN Position: Q2 2022 in Review

Vident Investment Advisory sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 9,716 shares — an estimated $254K sold.

Vident Investment Advisory first reported a position in ELAN in Q4 2019 and held it in 6 quarters. The position peaked at $1.52M in Q4 2020. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

Vident Investment Advisory reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 9,716 Elanco Animal Health shares in Q2 2022, an estimated $254K.
Vident Investment Advisory first reported a position in Elanco Animal Health in Q4 2019 and held it in 6 quarters.
Vident Investment Advisory's Elanco Animal Health position peaked at $1.52M in Q4 2020.
438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.