Allianz Asset Management
ELAT

Allianz Asset Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Allianz Asset Management’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 		– Sell
-1,650,800
Closed -$52.9M – 2200
2022
Q2 		$52.9M Sell
1,650,800
-104,785
-6% -$3.95M 0.05% 381
2022
Q1 		$71.5M Hold
1,755,585
– – 0.05% 363
2021
Q4 		$78.4M Sell
1,755,585
-570,000
-25% -$27.4M 0.05% 368
2021
Q3 		$116M Buy
2,325,585
+50,000
+2% +$2.6M 0.09% 240
2021
Q2 		$1.22M Buy
2,275,585
+765,000
+51% +$38.4M ﹤0.01% 1661
2021
Q1 		$69.3M Sell
1,510,585
-333,800
-18% -$16M 0.07% 289
2020
Q4 		$90.1M Buy
1,844,385
+629,650
+52% +$30.1M 0.09% 223
2020
Q3 		$53.9M Sell
1,214,735
-505
-0% -$21.3K 0.06% 307
2020
Q2 		$46.7M Buy
+1,215,240
New +$49.1M 0.05% 357

Other funds holding ELAT

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Allianz Asset Management's ELAT Position: Q3 2022 in Review

Allianz Asset Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q3 2022, closing a stake of 1,650,800 shares — an estimated $52.9M sold.

Allianz Asset Management first reported a position in ELAT in Q2 2020 and held it in 9 quarters. The position peaked at $116M in Q3 2021. 31 funds tracked by Wall St. Rank hold ELAT as of Q3 2022.

  • Allianz Asset Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,650,800 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q3 2022, an estimated $52.9M.
  • Allianz Asset Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q2 2020 and held it in 9 quarters.
  • Allianz Asset Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $116M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.