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

Jane Street’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	-19,957	Closed	-$417K	–	10578
2022 Q3	$417K	Sell	19,957 -902	-4%	-$25.8K	﹤0.01%	7015
2022 Q2	$668K	Buy	20,859 +11,268	+117%	+$425K	﹤0.01%	6210
2022 Q1	$391K	Buy	+9,591	New	+$402K	﹤0.01%	7920
2021 Q2	–	Sell	-13,693	Closed	-$628K	–	10684
2021 Q1	$628K	Buy	+13,693	New	+$657K	﹤0.01%	6381
2020 Q3	–	Sell	-45,441	Closed	-$1.75M	–	8205
2020 Q2	$1.75M	Buy	+45,441	New	+$1.84M	﹤0.01%	3252

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

Jane Street's ELAT Position: Q4 2022 in Review

Jane Street sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2022, closing a stake of 19,957 shares — an estimated $417K sold.

Jane Street first reported a position in ELAT in Q2 2020 and held it in 5 quarters. The position peaked at $1.75M in Q2 2020. 27 funds tracked by Wall St. Rank hold ELAT as of Q4 2022.

Jane Street reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 19,957 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2022, an estimated $417K.
Jane Street first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q2 2020 and held it in 5 quarters.
Jane Street's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $1.75M in Q2 2020.
27 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.