Neuberger Berman Group’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Neuberger Berman Group’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 Q1	–	Sell	-19,162	Closed	-$856K	–	1997
2021 Q4	$856K	Sell	19,162 -110	-0.6%	-$5.29K	﹤0.01%	1404
2021 Q3	$961K	Sell	19,272 -2,075	-10%	-$108K	﹤0.01%	1320
2021 Q2	$1.15M	Sell	21,347 -1,350	-6%	-$67.8K	﹤0.01%	1300
2021 Q1	$1.04M	Sell	22,697 -4,650	-17%	-$223K	﹤0.01%	1307
2020 Q4	$1.34M	Sell	27,347 -2,100	-7%	-$100K	﹤0.01%	1186
2020 Q3	$1.31M	Sell	29,447 -3,200	-10%	-$135K	﹤0.01%	1146
2020 Q2	$1.25M	Sell	32,647 -915	-3%	-$37K	﹤0.01%	1094
2020 Q1	$1.38M	Buy	+33,562	New	+$1.61M	﹤0.01%	1029

Other funds holding ELAT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Neuberger Berman Group's ELAT Position: Q1 2022 in Review

Neuberger Berman Group sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2022, closing a stake of 19,162 shares — an estimated $856K sold.

Neuberger Berman Group first reported a position in ELAT in Q1 2020 and held it in 8 quarters. The position peaked at $1.38M in Q1 2020. 37 funds tracked by Wall St. Rank hold ELAT as of Q1 2022.

Neuberger Berman Group reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Neuberger Berman Group sold 19,162 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2022, an estimated $856K.
Neuberger Berman Group first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 8 quarters.
Neuberger Berman Group's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $1.38M in Q1 2020.
37 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2022.

Based on Neuberger Berman Group's 13F filing for Q1 2022, filed 13 May 2022.