BlackRock
ELAT

BlackRock’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

BlackRock’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
2023
Q1 		– Sell
-1,127,197
Closed -$22M – 5823
2022
Q4 		$22M Sell
1,127,197
-51,646
-4% -$1.04M ﹤0.01% 2981
2022
Q3 		$24.6M Buy
1,178,843
+13,279
+1% +$379K ﹤0.01% 2917
2022
Q2 		$37.3M Sell
1,165,564
-7,169
-0.6% -$270K ﹤0.01% 2689
2022
Q1 		$47.8M Sell
1,172,733
-56,884
-5% -$2.38M ﹤0.01% 2623
2021
Q4 		$54.9M Buy
1,229,617
+11,478
+0.9% +$552K ﹤0.01% 2605
2021
Q3 		$60.7M Sell
1,218,139
-16,792
-1% -$875K ﹤0.01% 2531
2021
Q2 		$66.3M Buy
1,234,931
+15,191
+1% +$763K ﹤0.01% 2512
2021
Q1 		$56M Sell
1,219,740
-31,818
-3% -$1.53M ﹤0.01% 2544
2020
Q4 		$61.1M Buy
1,251,558
+123,723
+11% +$5.91M ﹤0.01% 2359
2020
Q3 		$50M Sell
1,127,835
-957
-0.1% -$40.4K ﹤0.01% 2304
2020
Q2 		$43.4M Sell
1,128,792
-62,773
-5% -$2.54M ﹤0.01% 2332
2020
Q1 		$49M Buy
+1,191,565
New +$57.1M ﹤0.01% 2061

BlackRock's ELAT Position: Q1 2023 in Review

BlackRock sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 1,127,197 shares — an estimated $22M sold.

BlackRock first reported a position in ELAT in Q1 2020 and held it in 12 quarters. The position peaked at $66.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

  • BlackRock reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 1,127,197 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $22M.
  • BlackRock first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 12 quarters.
  • BlackRock's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $66.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.