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

HighTower Advisors’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
2022 Q4	–	Sell	-9,558	Closed	-$200K	–	3589
2022 Q3	$200K	Hold	9,558	–	–	﹤0.01%	2614
2022 Q2	$307K	Sell	9,558 -531	-5%	-$20K	﹤0.01%	2347
2022 Q1	$413K	Buy	10,089 +60	+0.6%	+$2.51K	﹤0.01%	2311
2021 Q4	$450K	Sell	10,029 -2,867	-22%	-$138K	﹤0.01%	2230
2021 Q3	$640K	Buy	+12,896	New	+$672K	﹤0.01%	1910

Other funds holding ELAT

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HighTower Advisors's ELAT Position: Q4 2022 in Review

HighTower Advisors sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2022, closing a stake of 9,558 shares — an estimated $200K sold.

HighTower Advisors first reported a position in ELAT in Q3 2021 and held it in 5 quarters. The position peaked at $640K in Q3 2021. 27 funds tracked by Wall St. Rank hold ELAT as of Q4 2022.

HighTower Advisors reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2022 after selling out during the quarter.
HighTower Advisors sold 9,558 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2022, an estimated $200K.
HighTower Advisors first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q3 2021 and held it in 5 quarters.
HighTower Advisors's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $640K in Q3 2021.
27 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.