ES
ELAT

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

Equitec Specialists’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
Q4 		– Sell
-26,724
Closed -$1.19M – 251
2020
Q3 		$1.19M Buy
+26,724
New +$1.13M 0.13% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitec Specialists's ELAT Position: Q4 2020 in Review

Equitec Specialists sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2020, closing a stake of 26,724 shares — an estimated $1.19M sold.

Equitec Specialists first reported a position in ELAT in Q3 2020 and held it in 1 quarter. The position peaked at $1.19M in Q3 2020. 29 funds tracked by Wall St. Rank hold ELAT as of Q4 2020.

  • Equitec Specialists reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
  • Equitec Specialists sold 26,724 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2020, an estimated $1.19M.
  • Equitec Specialists first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q3 2020 and held it in 1 quarter.
  • Equitec Specialists's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $1.19M in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.