Vigilant Capital Management’s Elanco Animal Health ELAN Stock Holding History

Vigilant Capital Management’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	$11K	Sell	1,063 -315	-23%	-$2.92K	﹤0.01%	392
2023 Q1	$13K	Hold	1,378	–	–	﹤0.01%	373
2022 Q4	$17K	Sell	1,378 -610	-31%	-$7.6K	﹤0.01%	358
2022 Q3	$25K	Hold	1,988	–	–	﹤0.01%	359
2022 Q2	$39K	Hold	1,988	–	–	﹤0.01%	301
2022 Q1	$52K	Hold	1,988	–	–	﹤0.01%	290
2021 Q4	$56K	Hold	1,988	–	–	﹤0.01%	302
2021 Q3	$63K	Hold	1,988	–	–	0.01%	240
2021 Q2	$69K	Hold	1,988	–	–	0.01%	234
2021 Q1	$59K	Hold	1,988	–	–	0.01%	230
2020 Q4	$61K	Hold	1,988	–	–	0.01%	210
2020 Q3	$56K	Hold	1,988	–	–	0.01%	212
2020 Q2	$43K	Hold	1,988	–	–	0.01%	215
2020 Q1	$45K	Hold	1,988	–	–	0.01%	207
2019 Q4	$59K	Hold	1,988	–	–	0.01%	265
2019 Q3	$53K	Hold	1,988	–	–	0.01%	244
2019 Q2	$67K	Hold	1,988	–	–	0.01%	213
2019 Q1	$64K	Buy	+1,988	New	+$61.2K	0.01%	222

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vigilant Capital Management's ELAN Position: Q2 2023 in Review

Vigilant Capital Management reduced its Elanco Animal Health (ELAN) stake by 23% in Q2 2023, selling an estimated $2.92K and leaving 1,063 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Vigilant Capital Management first reported a position in ELAN in Q1 2019 and has held it in 18 quarters since. The position peaked at $69K in Q2 2021. 351 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Vigilant Capital Management held 1,063 shares of Elanco Animal Health worth $11K as of Q2 2023.
Vigilant Capital Management sold 315 Elanco Animal Health shares in Q2 2023, an estimated $2.92K.
Elanco Animal Health made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #392 holding.
Vigilant Capital Management first reported a position in Elanco Animal Health in Q1 2019 and has held it in 18 quarters since.
Vigilant Capital Management's Elanco Animal Health position peaked at $69K in Q2 2021.
351 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.