CAM
ELAT

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

Camden 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
Q2 		– Sell
-50,000
Closed -$2.09M – 112
2022
Q1 		$2.09M Buy
+50,000
New +$2.09M 0.06% 105

Other funds holding ELAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Camden Asset Management's ELAT Position: Q2 2022 in Review

Camden Asset Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.09M sold.

Camden Asset Management first reported a position in ELAT in Q1 2022 and held it in 1 quarter. The position peaked at $2.09M in Q1 2022. 35 funds tracked by Wall St. Rank hold ELAT as of Q2 2022.

  • Camden Asset Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Camden Asset Management sold 50,000 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q2 2022, an estimated $2.09M.
  • Camden Asset Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2022 and held it in 1 quarter.
  • Camden Asset Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $2.09M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q2 2022.

Based on Camden Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.