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

Palisade 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
2022 Q4	–	Sell	-39,251	Closed	-$807K	–	410
2022 Q3	$807K	Buy	39,251 +9,000	+30%	+$257K	0.02%	346
2022 Q2	$966K	Hold	30,251	–	–	0.03%	344
2022 Q1	$1.25M	Sell	30,251 -966	-3%	-$40.5K	0.03%	333
2021 Q4	$1.39M	Buy	31,217 +959	+3%	+$46.1K	0.03%	338
2021 Q3	$1.51M	Sell	30,258 -14,925	-33%	-$777K	0.03%	318
2021 Q2	$2.4M	Sell	45,183 -5,937	-12%	-$298K	0.05%	283
2021 Q1	$2.34M	Hold	51,120	–	–	0.05%	275
2020 Q4	$2.45M	Buy	51,120 +1,500	+3%	+$71.6K	0.06%	272
2020 Q3	$2.21M	Sell	49,620 -2,020	-4%	-$85.2K	0.07%	274
2020 Q2	$2.01M	Buy	51,640 +20,640	+67%	+$834K	0.06%	271
2020 Q1	$1.38M	Buy	+31,000	New	+$1.48M	0.05%	298

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

Palisade Capital Management's ELAT Position: Q4 2022 in Review

Palisade Capital Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2022, closing a stake of 39,251 shares — an estimated $807K sold.

Palisade Capital Management first reported a position in ELAT in Q1 2020 and held it in 11 quarters. The position peaked at $2.45M in Q4 2020. 27 funds tracked by Wall St. Rank hold ELAT as of Q4 2022.

Palisade Capital Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2022 after selling out during the quarter.
Palisade Capital Management sold 39,251 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2022, an estimated $807K.
Palisade Capital Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 11 quarters.
Palisade Capital Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $2.45M in Q4 2020.
27 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2022.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.