North Star Investment Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

North Star Investment 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
2022 Q4	–	Sell	-500	Closed	-$10K	–	1352
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	818
2022 Q2	$16K	Hold	500	–	–	﹤0.01%	747
2022 Q1	$20K	Hold	500	–	–	﹤0.01%	746
2021 Q4	$22K	Hold	500	–	–	﹤0.01%	760
2021 Q3	$25K	Buy	+500	New	+$26K	﹤0.01%	709

Other funds holding ELAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

North Star Investment Management's ELAT Position: Q4 2022 in Review

North Star Investment Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2022, closing a stake of 500 shares — an estimated $10K sold.

North Star Investment Management first reported a position in ELAT in Q3 2021 and held it in 5 quarters. The position peaked at $25K in Q3 2021. 27 funds tracked by Wall St. Rank hold ELAT as of Q4 2022.

North Star Investment Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2022 after selling out during the quarter.
North Star Investment Management sold 500 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2022, an estimated $10K.
North Star Investment Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q3 2021 and held it in 5 quarters.
North Star Investment Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $25K 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 North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.