Citigroup
ELAT

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

Citigroup’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
2020
Q2 		– Sell
-20,687
Closed -$851K – 7742
2020
Q1 		$851K Buy
+20,687
New +$991K ﹤0.01% 3359

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citigroup's ELAT Position: Q2 2020 in Review

Citigroup sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q2 2020, closing a stake of 20,687 shares — an estimated $851K sold.

Citigroup first reported a position in ELAT in Q1 2020 and held it in 1 quarter. The position peaked at $851K in Q1 2020. 29 funds tracked by Wall St. Rank hold ELAT as of Q2 2020.

  • Citigroup reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 20,687 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q2 2020, an estimated $851K.
  • Citigroup first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 1 quarter.
  • Citigroup's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $851K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.