Fidelity Investments
ELAT

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

Fidelity Investments’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
-8,400
Closed -$373K – 4408
2020
Q3 		$373K Sell
8,400
-111,700
-93% -$4.71M ﹤0.01% 2577
2020
Q2 		$4.67M Sell
120,100
-2,800
-2% -$113K ﹤0.01% 2073
2020
Q1 		$5.47M Buy
+122,900
New +$5.89M ﹤0.01% 1905

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

Fidelity Investments's ELAT Position: Q4 2020 in Review

Fidelity Investments sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2020, closing a stake of 8,400 shares — an estimated $373K sold.

Fidelity Investments first reported a position in ELAT in Q1 2020 and held it in 3 quarters. The position peaked at $5.47M in Q1 2020. 29 funds tracked by Wall St. Rank hold ELAT as of Q4 2020.

  • Fidelity Investments reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
  • Fidelity Investments sold 8,400 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2020, an estimated $373K.
  • Fidelity Investments first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 3 quarters.
  • Fidelity Investments's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $5.47M in Q1 2020.
  • 29 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2020.

Based on Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.