Kornitzer Capital Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Kornitzer Capital Management’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	-50,000	Closed	-$983K	–	512
2022 Q4	$983K	Hold	50,000	–	–	0.02%	399
2022 Q3	$1.03M	Hold	50,000	–	–	0.02%	401
2022 Q2	$1.59M	Hold	50,000	–	–	0.03%	361
2022 Q1	$2.09M	Hold	50,000	–	–	0.03%	347
2021 Q4	$2.23M	Hold	50,000	–	–	0.03%	363
2021 Q3	$2.45M	Hold	50,000	–	–	0.04%	345
2021 Q2	$2.63M	Hold	50,000	–	–	0.04%	339
2021 Q1	$2.3M	Buy	+50,000	New	+$2.4M	0.04%	340
2020 Q2	–	Sell	-10,000	Closed	-$445K	–	531
2020 Q1	$445K	Buy	+10,000	New	+$479K	0.01%	453

Kornitzer Capital Management's ELAT Position: Q1 2023 in Review

Kornitzer Capital Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 50,000 shares — an estimated $983K sold.

Kornitzer Capital Management first reported a position in ELAT in Q1 2020 and held it in 9 quarters. The position peaked at $2.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

Kornitzer Capital Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
Kornitzer Capital Management sold 50,000 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $983K.
Kornitzer Capital Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 9 quarters.
Kornitzer Capital Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $2.63M in Q2 2021.
0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.