YIH
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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Y-Intercept (HK)'s ELAN Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 184,603 shares — an estimated $2.66M sold.

Y-Intercept (HK) first reported a position in ELAN in Q3 2022 and held it in 5 quarters. The position peaked at $2.66M in Q2 2024. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 184,603 Elanco Animal Health shares in Q3 2024, an estimated $2.66M.
  • Y-Intercept (HK) first reported a position in Elanco Animal Health in Q3 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Elanco Animal Health position peaked at $2.66M in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.