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

Tran Capital 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
2023 Q1	–	Sell	-28,401	Closed	-$555K	–	43
2022 Q4	$555K	Hold	28,401	–	–	0.07%	32
2022 Q3	$594K	Hold	28,401	–	–	0.08%	31
2022 Q2	$910K	Hold	28,401	–	–	0.1%	33
2022 Q1	$1.16M	Sell	28,401 -380	-1%	-$15.9K	0.1%	38
2021 Q4	$1.28M	Sell	28,781 -640	-2%	-$30.8K	0.1%	37
2021 Q3	$1.47M	Buy	29,421 +387	+1%	+$20.2K	0.12%	34
2021 Q2	$1.56M	Buy	29,034 +175	+0.6%	+$8.79K	0.13%	31
2021 Q1	$1.32M	Sell	28,859 -1,670	-5%	-$80.2K	0.12%	32
2020 Q4	$1.49M	Buy	30,529 +573	+2%	+$27.4K	0.14%	36
2020 Q3	$1.33M	Sell	29,956 -1,618	-5%	-$68.3K	0.14%	44
2020 Q2	$1.21M	Sell	31,574 -421	-1%	-$17K	0.14%	48
2020 Q1	$1.32M	Buy	+31,995	New	+$1.53M	0.19%	49

Tran Capital Management's ELAT Position: Q1 2023 in Review

Tran Capital Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 28,401 shares — an estimated $555K sold.

Tran Capital Management first reported a position in ELAT in Q1 2020 and held it in 12 quarters. The position peaked at $1.56M in Q2 2021. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

Tran Capital Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
Tran Capital Management sold 28,401 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $555K.
Tran Capital Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 12 quarters.
Tran Capital Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $1.56M in Q2 2021.
0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on Tran Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.