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

CSS LLC’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	-35,479	Closed	-$697K	–	1071
2022 Q4	$697K	Buy	+35,479	New	+$713K	0.04%	322
2020 Q4	–	Sell	-105,932	Closed	-$4.74M	–	983
2020 Q3	$4.74M	Buy	+105,932	New	+$4.47M	0.22%	96

CSS LLC's ELAT Position: Q1 2023 in Review

CSS LLC sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 35,479 shares — an estimated $697K sold.

CSS LLC first reported a position in ELAT in Q3 2020 and held it in 2 quarters. The position peaked at $4.74M in Q3 2020. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

CSS LLC reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 35,479 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $697K.
CSS LLC first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q3 2020 and held it in 2 quarters.
CSS LLC's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $4.74M in Q3 2020.
0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.