Voloridge Investment Management’s Elanco Animal Health ELAN Stock Holding History

Voloridge Investment 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 Q3	–	Sell	-456,536	Closed	-$4.59M	–	1445
2023 Q2	$4.59M	Sell	456,536 -71,459	-14%	-$663K	0.02%	700
2023 Q1	$4.96M	Buy	527,995 +302,346	+134%	+$3.57M	0.02%	670
2022 Q4	$2.76M	Sell	225,649 -111,298	-33%	-$1.39M	0.02%	883
2022 Q3	$4.18M	Buy	+336,947	New	+$5.89M	0.02%	706
2021 Q3	–	Sell	-125,390	Closed	-$4.35M	–	1702
2021 Q2	$4.35M	Buy	+125,390	New	+$4.14M	0.03%	694
2021 Q1	–	Sell	-17,429	Closed	-$535K	–	1463
2020 Q4	$535K	Sell	17,429 -117,545	-87%	-$3.59M	﹤0.01%	1112
2020 Q3	$3.77M	Buy	+134,974	New	+$3.42M	0.03%	527
2020 Q1	–	Sell	-119,789	Closed	-$3.53M	–	1163
2019 Q4	$3.53M	Buy	+119,789	New	+$3.25M	0.07%	360

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

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

Voloridge Investment Management's ELAN Position: Q3 2023 in Review

Voloridge Investment Management sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 456,536 shares — an estimated $4.59M sold.

Voloridge Investment Management first reported a position in ELAN in Q4 2019 and held it in 8 quarters. The position peaked at $4.96M in Q1 2023. 351 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

Voloridge Investment Management reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
Voloridge Investment Management sold 456,536 Elanco Animal Health shares in Q3 2023, an estimated $4.59M.
Voloridge Investment Management first reported a position in Elanco Animal Health in Q4 2019 and held it in 8 quarters.
Voloridge Investment Management's Elanco Animal Health position peaked at $4.96M in Q1 2023.
351 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.