CI Investments Inc
ELAT

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

CI 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
2021
Q2 		– Sell
-363,300
Closed -$16.7M – 1110
2021
Q1 		$16.7M Buy
363,300
+3,000
+0.8% +$144K 0.07% 219
2020
Q4 		$17.6M Hold
360,300
– – 0.08% 197
2020
Q3 		$16M Hold
360,300
– – 0.08% 183
2020
Q2 		$13.8M Hold
360,300
– – 0.07% 179
2020
Q1 		$14.8M Buy
+360,300
New +$17.3M 0.09% 160

Other funds holding ELAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CI Investments Inc's ELAT Position: Q2 2021 in Review

CI Investments Inc sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q2 2021, closing a stake of 363,300 shares — an estimated $16.7M sold.

CI Investments Inc first reported a position in ELAT in Q1 2020 and held it in 5 quarters. The position peaked at $17.6M in Q4 2020. 31 funds tracked by Wall St. Rank hold ELAT as of Q2 2021.

  • CI Investments Inc reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
  • CI Investments Inc sold 363,300 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q2 2021, an estimated $16.7M.
  • CI Investments Inc first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 5 quarters.
  • CI Investments Inc's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $17.6M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q2 2021.

Based on CI Investments Inc's 13F filing for Q2 2021, filed 13 Aug 2021.