SPIA
ELAT

Steward Partners Investment Advisory’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Steward Partners Investment Advisory’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
-7,700
Closed -$150K – 3471
2022
Q4 		$150K Buy
7,700
+4,600
+148% +$92.5K ﹤0.01% 1373
2022
Q3 		$65K Buy
+3,100
New +$88.6K ﹤0.01% 1672
2022
Q2 		– Sell
-1,500
Closed -$61K – 3449
2022
Q1 		$61K Sell
1,500
-5,950
-80% -$249K ﹤0.01% 1826
2021
Q4 		$333K Sell
7,450
-19,575
-72% -$942K 0.01% 1094
2021
Q3 		$1.35M Buy
27,025
+2,400
+10% +$125K 0.02% 566
2021
Q2 		$1.32M Buy
24,625
+715
+3% +$35.9K 0.02% 576
2021
Q1 		$1.1M Buy
23,910
+13,960
+140% +$670K 0.02% 616
2020
Q4 		$486K Buy
9,950
+2,050
+26% +$97.9K 0.01% 769
2020
Q3 		$350K Buy
+7,900
New +$333K 0.01% 771

Steward Partners Investment Advisory's ELAT Position: Q1 2023 in Review

Steward Partners Investment Advisory sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 7,700 shares — an estimated $150K sold.

Steward Partners Investment Advisory first reported a position in ELAT in Q3 2020 and held it in 9 quarters. The position peaked at $1.35M in Q3 2021. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

  • Steward Partners Investment Advisory reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 7,700 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $150K.
  • Steward Partners Investment Advisory first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q3 2020 and held it in 9 quarters.
  • Steward Partners Investment Advisory's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $1.35M 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 Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.