State Street’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

State Street’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
2023 Q1	–	Sell	-222,138	Closed	-$4.35M	–	4903
2022 Q4	$4.35M	Buy	222,138 +61,938	+39%	+$1.24M	﹤0.01%	3095
2022 Q3	$3.28M	Sell	160,200 -24,000	-13%	-$686K	﹤0.01%	3256
2022 Q2	$5.89M	Sell	184,200 -32,000	-15%	-$1.21M	﹤0.01%	3020
2022 Q1	$8.88M	Buy	216,200 +6,000	+3%	+$251K	﹤0.01%	2885
2021 Q4	$9.34M	Sell	210,200 -53,000	-20%	-$2.55M	﹤0.01%	2954
2021 Q3	$13.1M	Buy	263,200 +35,000	+15%	+$1.82M	﹤0.01%	2719
2021 Q2	$12.2M	Sell	228,200 -23,000	-9%	-$1.15M	﹤0.01%	2801
2021 Q1	$11.4M	Sell	251,200 -13,500	-5%	-$648K	﹤0.01%	2675
2020 Q4	$12.6M	Buy	264,700 +82,000	+45%	+$3.91M	﹤0.01%	2497
2020 Q3	$8.14M	Sell	182,700 -60,500	-25%	-$2.55M	﹤0.01%	2548
2020 Q2	$9.4M	Buy	243,200 +25,500	+12%	+$1.03M	﹤0.01%	2453
2020 Q1	$9.2M	Buy	+217,700	New	+$10.4M	﹤0.01%	2327

State Street's ELAT Position: Q1 2023 in Review

State Street sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 222,138 shares — an estimated $4.35M sold.

State Street first reported a position in ELAT in Q1 2020 and held it in 12 quarters. The position peaked at $13.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

State Street reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
State Street sold 222,138 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $4.35M.
State Street first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 12 quarters.
State Street's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $13.1M in Q3 2021.
0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.