Public Sector Pension Investment Board (PSP Investments)’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q4	–	Sell	-55,000	Closed	-$2.74M	–	1491
2021 Q3	$2.74M	Hold	55,000	–	–	0.02%	919
2021 Q2	$2.95M	Hold	55,000	–	–	0.02%	880
2021 Q1	$2.52M	Hold	55,000	–	–	0.02%	855
2020 Q4	$2.69M	Hold	55,000	–	–	0.02%	743
2020 Q3	$2.44M	Hold	55,000	–	–	0.02%	757
2020 Q2	$2.11M	Buy	+55,000	New	+$2.22M	0.02%	754

Other funds holding ELAT

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

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

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ELAT Position: Q4 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2021, closing a stake of 55,000 shares — an estimated $2.74M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ELAT in Q2 2020 and held it in 6 quarters. The position peaked at $2.95M in Q2 2021. 36 funds tracked by Wall St. Rank hold ELAT as of Q4 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 55,000 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2021, an estimated $2.74M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q2 2020 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $2.95M in Q2 2021.
36 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2021, filed 14 Feb 2022.