RJFSA
ELAT

Raymond James Financial Services Advisors’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-3,975
Closed -$213K – 3444
2021
Q2 		$213K Buy
+3,975
New +$200K ﹤0.01% 2974
2021
Q1 		– Sell
-4,125
Closed -$201K – 3293
2020
Q4 		$201K Buy
+4,125
New +$197K ﹤0.01% 2714

Other funds holding ELAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Raymond James Financial Services Advisors's ELAT Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q3 2021, closing a stake of 3,975 shares — an estimated $213K sold.

Raymond James Financial Services Advisors first reported a position in ELAT in Q4 2020 and held it in 2 quarters. The position peaked at $213K in Q2 2021. 34 funds tracked by Wall St. Rank hold ELAT as of Q3 2021.

  • Raymond James Financial Services Advisors reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,975 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q3 2021, an estimated $213K.
  • Raymond James Financial Services Advisors first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2020 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $213K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.