AGF Investments Inc’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

AGF Investments Inc’s Portfolio ELAT Stock Details ELAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$711K	Hold	34,000	–	–	0.01%	372
2022 Q2	$1.09M	Hold	34,000	–	–	0.01%	340
2022 Q1	$1.39M	Hold	34,000	–	–	0.01%	348
2021 Q4	$1.52M	Sell	34,000 -17,000	-33%	-$818K	0.01%	374
2021 Q3	$2.54M	Hold	51,000	–	–	0.02%	300
2021 Q2	$2.74M	Buy	51,000 +15,000	+42%	+$753K	0.02%	286
2021 Q1	$1.65M	Buy	36,000 +8,500	+31%	+$408K	0.01%	349
2020 Q4	$1.34M	Hold	27,500	–	–	0.01%	353
2020 Q3	$1.22M	Hold	27,500	–	–	0.01%	344
2020 Q2	$1.06M	Hold	27,500	–	–	0.01%	349
2020 Q1	$1.13M	Buy	+27,500	New	+$1.32M	0.01%	302

Other funds holding ELAT

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AGF Investments Inc's ELAT Position: Q3 2022 in Review

AGF Investments Inc held its Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) position steady in Q3 2022 at 34,000 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #372.

AGF Investments Inc first reported a position in ELAT in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.74M in Q2 2021. 31 funds tracked by Wall St. Rank hold ELAT as of Q3 2022.

AGF Investments Inc held 34,000 shares of Elanco Animal Health Incorporated 5.00% Tangible Equity Units worth $711K as of Q3 2022.
AGF Investments Inc left its Elanco Animal Health Incorporated 5.00% Tangible Equity Units share count unchanged in Q3 2022.
Elanco Animal Health Incorporated 5.00% Tangible Equity Units made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #372 holding.
AGF Investments Inc first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and has held it in 11 quarters since.
AGF Investments Inc's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $2.74M in Q2 2021.
31 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.