PI
ELAT

Putnam Investments’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Putnam 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
2022
Q4 		– Sell
-100,868
Closed -$2.07M – 1225
2022
Q3 		$2.07M Sell
100,868
-2,678
-3% -$76.5K ﹤0.01% 721
2022
Q2 		$3.3M Sell
103,546
-21,671
-17% -$817K 0.01% 610
2022
Q1 		$5.24M Buy
125,217
+2,502
+2% +$105K 0.01% 489
2021
Q4 		$5.48M Buy
122,715
+332
+0.3% +$16K 0.01% 509
2021
Q3 		$6.01M Sell
122,383
-17,718
-13% -$923K 0.01% 475
2021
Q2 		$7.37M Buy
140,101
+34,535
+33% +$1.73M 0.01% 438
2021
Q1 		$4.86M Hold
105,566
– – 0.01% 502
2020
Q4 		$5.02M Buy
105,566
+19,316
+22% +$922K 0.01% 499
2020
Q3 		$3.83M Hold
86,250
– – 0.01% 528
2020
Q2 		$3.35M Sell
86,250
-69,688
-45% -$2.82M 0.01% 540
2020
Q1 		$6.42M Buy
+155,938
New +$7.47M 0.02% 398

Other funds holding ELAT

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Putnam Investments's ELAT Position: Q4 2022 in Review

Putnam Investments sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2022, closing a stake of 100,868 shares — an estimated $2.07M sold.

Putnam Investments first reported a position in ELAT in Q1 2020 and held it in 11 quarters. The position peaked at $7.37M in Q2 2021. 27 funds tracked by Wall St. Rank hold ELAT as of Q4 2022.

  • Putnam Investments reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 100,868 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2022, an estimated $2.07M.
  • Putnam Investments first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 11 quarters.
  • Putnam Investments's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $7.37M 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 Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.