Penn Mutual Asset Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Penn Mutual Asset 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	-11,800	Closed	-$247K	–	77
2022 Q3	$247K	Buy	+11,800	New	+$337K	0.32%	58
2021 Q3	–	Sell	-5,700	Closed	-$305K	–	90
2021 Q2	$305K	Hold	5,700	–	–	0.38%	35
2021 Q1	$262K	Buy	+5,700	New	+$274K	0.3%	38

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

Penn Mutual Asset Management's ELAT Position: Q4 2022 in Review

Penn Mutual Asset Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2022, closing a stake of 11,800 shares — an estimated $247K sold.

Penn Mutual Asset Management first reported a position in ELAT in Q1 2021 and held it in 3 quarters. The position peaked at $305K in Q2 2021. 27 funds tracked by Wall St. Rank hold ELAT as of Q4 2022.

Penn Mutual Asset Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 11,800 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2022, an estimated $247K.
Penn Mutual Asset Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2021 and held it in 3 quarters.
Penn Mutual Asset Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $305K in Q2 2021.
27 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2022.

Based on Penn Mutual Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.