Y-Intercept (HK)’s Elanco Animal Health ELAN Stock Holding History

Y-Intercept (HK)’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	-184,603	Closed	-$2.66M	–	1442
2024 Q2	$2.66M	Buy	184,603 +162,670	+742%	+$2.6M	0.15%	173
2024 Q1	$357K	Buy	+21,933	New	+$343K	0.03%	876
2023 Q4	–	Sell	-41,716	Closed	-$469K	–	1341
2023 Q3	$469K	Buy	+41,716	New	+$484K	0.05%	585
2023 Q1	–	Sell	-20,457	Closed	-$250K	–	1263
2022 Q4	$250K	Sell	20,457 -155,799	-88%	-$1.94M	0.04%	738
2022 Q3	$2.19M	Buy	+176,256	New	+$3.08M	0.22%	132

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