Weiss Multi-Strategy Advisers’s Elanco Animal Health ELAN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-505,815	Closed	-$7.54M	–	156
2023 Q4	$7.54M	Buy	505,815 +82,948	+20%	+$940K	0.18%	148
2023 Q3	$4.75M	Buy	+422,867	New	+$4.91M	0.11%	241
2023 Q1	–	Sell	-217,455	Closed	-$2.66M	–	657
2022 Q4	$2.66M	Buy	+217,455	New	+$2.71M	0.08%	340
2022 Q2	–	Sell	-28,025	Closed	-$731K	–	694
2022 Q1	$731K	Buy	+28,025	New	+$746K	0.02%	536
2021 Q1	–	Sell	-94,896	Closed	-$2.91M	–	738
2020 Q4	$2.91M	Buy	+94,896	New	+$2.9M	0.06%	349
2020 Q3	–	Sell	-1,380,118	Closed	-$29.6M	–	589
2020 Q2	$29.6M	Buy	+1,380,118	New	+$30.5M	0.85%	19
2020 Q1	–	Sell	-263,971	Closed	-$7.77M	–	475
2019 Q4	$7.77M	Buy	263,971 +109,099	+70%	+$2.96M	0.13%	228
2019 Q3	$4.12M	Buy	154,872 +34,872	+29%	+$1.05M	0.08%	285
2019 Q2	$4.06M	Buy	+120,000	New	+$3.9M	0.11%	194
2018 Q4	–	Sell	-110,000	Closed	-$3.84M	–	494
2018 Q3	$3.84M	Buy	+110,000	New	+$3.87M	0.1%	246

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ELAN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Elanco Animal Health (ELAN) in Q1 2024, closing a stake of 505,815 shares — an estimated $7.54M sold.

Weiss Multi-Strategy Advisers first reported a position in ELAN in Q3 2018 and held it in 10 quarters. The position peaked at $29.6M in Q2 2020. 374 funds tracked by Wall St. Rank hold ELAN as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Elanco Animal Health position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 505,815 Elanco Animal Health shares in Q1 2024, an estimated $7.54M.
Weiss Multi-Strategy Advisers first reported a position in Elanco Animal Health in Q3 2018 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Elanco Animal Health position peaked at $29.6M in Q2 2020.
374 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.