Parallax Volatility Advisers
ELAT

Parallax Volatility Advisers’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-39,444
Closed -$1.93M – 3777
2020
Q4 		$1.93M Sell
39,444
-48,984
-55% -$2.34M ﹤0.01% 1909
2020
Q3 		$3.92M Buy
+88,428
New +$3.73M ﹤0.01% 1432

Other funds holding ELAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Parallax Volatility Advisers's ELAT Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2021, closing a stake of 39,444 shares — an estimated $1.93M sold.

Parallax Volatility Advisers first reported a position in ELAT in Q3 2020 and held it in 2 quarters. The position peaked at $3.92M in Q3 2020. 34 funds tracked by Wall St. Rank hold ELAT as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 39,444 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2021, an estimated $1.93M.
  • Parallax Volatility Advisers first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q3 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $3.92M in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.