Susquehanna International Group
ELAT

Susquehanna International Group’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Susquehanna International Group’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
-11,642
Closed -$243K – 14306
2022
Q3 		$243K Buy
11,642
+1,742
+18% +$49.8K ﹤0.01% 10346
2022
Q2 		$317K Sell
9,900
-16
-0.2% -$603 ﹤0.01% 9428
2022
Q1 		$404K Buy
+9,916
New +$415K ﹤0.01% 9526

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

Susquehanna International Group's ELAT Position: Q4 2022 in Review

Susquehanna International Group sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2022, closing a stake of 11,642 shares — an estimated $243K sold.

Susquehanna International Group first reported a position in ELAT in Q1 2022 and held it in 3 quarters. The position peaked at $404K in Q1 2022. 27 funds tracked by Wall St. Rank hold ELAT as of Q4 2022.

  • Susquehanna International Group reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 11,642 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2022, an estimated $243K.
  • Susquehanna International Group first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2022 and held it in 3 quarters.
  • Susquehanna International Group's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $404K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.