Virtu Financial’s Elanco Animal Health ELAN Stock Holding History

Virtu Financial’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
2024 Q3	–	Sell	-30,346	Closed	-$438K	–	1503
2024 Q2	$438K	Buy	+30,346	New	+$485K	0.03%	478
2024 Q1	–	Sell	-24,718	Closed	-$368K	–	1579
2023 Q4	$368K	Buy	+24,718	New	+$280K	0.03%	516
2023 Q2	–	Sell	-27,761	Closed	-$261K	–	1651
2023 Q1	$261K	Buy	+27,761	New	+$327K	0.03%	612
2022 Q4	–	Sell	-25,212	Closed	-$313K	–	1751
2022 Q3	$313K	Sell	25,212 -67,963	-73%	-$1.19M	0.03%	614
2022 Q2	$1.83M	Buy	+93,175	New	+$2.21M	0.16%	114
2020 Q3	–	Sell	-21,765	Closed	-$467K	–	1183
2020 Q2	$467K	Buy	+21,765	New	+$481K	0.05%	390
2019 Q4	–	Sell	-24,551	Closed	-$653K	–	1527
2019 Q3	$653K	Buy	24,551 +5,317	+28%	+$160K	0.05%	410
2019 Q2	$650K	Buy	+19,234	New	+$624K	0.05%	437
2018 Q4	–	Sell	-12,795	Closed	-$446K	–	1656
2018 Q3	$446K	Buy	+12,795	New	+$450K	0.03%	650

Other funds holding ELAN

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

Primecap Management

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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return