Teton Advisors’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Teton 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
2022 Q3	–	Sell	-9,795	Closed	-$313K	–	292
2022 Q2	$313K	Hold	9,795	–	–	0.07%	235
2022 Q1	$408K	Hold	9,795	–	–	0.07%	242
2021 Q4	$436K	Hold	9,795	–	–	0.06%	295
2021 Q3	$490K	Hold	9,795	–	–	0.07%	281
2021 Q2	$525K	Hold	9,795	–	–	0.07%	276
2021 Q1	$448K	Hold	9,795	–	–	0.06%	274
2020 Q4	$469K	Hold	9,795	–	–	0.07%	298
2020 Q3	$439K	Hold	9,795	–	–	0.08%	268
2020 Q2	$380K	Hold	9,795	–	–	0.06%	300
2020 Q1	$419K	Buy	+9,795	New	+$469K	0.07%	284

Other funds holding ELAT

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $123B AUM 34.51% 1-Year Est. Return

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

Teton Advisors's ELAT Position: Q3 2022 in Review

Teton Advisors sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q3 2022, closing a stake of 9,795 shares — an estimated $313K sold.

Teton Advisors first reported a position in ELAT in Q1 2020 and held it in 10 quarters. The position peaked at $525K in Q2 2021. 31 funds tracked by Wall St. Rank hold ELAT as of Q3 2022.

Teton Advisors reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
Teton Advisors sold 9,795 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q3 2022, an estimated $313K.
Teton Advisors first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 10 quarters.
Teton Advisors's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $525K in Q2 2021.
31 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q3 2022.

Based on Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.