SSI Investment Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

SSI Investment 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 Q3	–	Sell	-110,295	Closed	-$3.52M	–	298
2022 Q2	$3.52M	Sell	110,295 -40	-0%	-$1.51K	0.22%	128
2022 Q1	$4.53M	Buy	110,335 +15,325	+16%	+$642K	0.25%	109
2021 Q4	$4.25M	Sell	95,010 -21,725	-19%	-$1.05M	0.25%	100
2021 Q3	$5.73M	Buy	116,735 +50,350	+76%	+$2.62M	0.35%	91
2021 Q2	$3.56M	Buy	66,385 +55,170	+492%	+$2.77M	0.23%	122
2021 Q1	$513K	Sell	11,215 -79,835	-88%	-$3.83M	0.04%	217
2020 Q4	$4.33M	Buy	+91,050	New	+$4.35M	0.31%	72
2020 Q2	–	Sell	-101,920	Closed	-$4.19M	–	249
2020 Q1	$4.19M	Buy	+101,920	New	+$4.88M	0.37%	92

Other funds holding ELAT

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $115B AUM 41.58% 1-Year Est. Return

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

SSI Investment Management's ELAT Position: Q3 2022 in Review

SSI Investment Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q3 2022, closing a stake of 110,295 shares — an estimated $3.52M sold.

SSI Investment Management first reported a position in ELAT in Q1 2020 and held it in 8 quarters. The position peaked at $5.73M in Q3 2021. 31 funds tracked by Wall St. Rank hold ELAT as of Q3 2022.

SSI Investment Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
SSI Investment Management sold 110,295 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q3 2022, an estimated $3.52M.
SSI Investment Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 8 quarters.
SSI Investment Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $5.73M in Q3 2021.
31 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q3 2022.

Based on SSI Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.