WRF
ELAT

Waddell & Reed Financial’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$2.75M Hold
60,000
– – 0.01% 450
2020
Q4 		$2.93M Hold
60,000
– – 0.01% 453
2020
Q3 		$2.66M Hold
60,000
– – 0.01% 440
2020
Q2 		$2.31M Hold
60,000
– – 0.01% 435
2020
Q1 		$2.47M Buy
+60,000
New +$2.87M 0.01% 413

Other funds holding ELAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Waddell & Reed Financial's ELAT Position: Q1 2021 in Review

Waddell & Reed Financial held its Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) position steady in Q1 2021 at 60,000 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #450.

Waddell & Reed Financial first reported a position in ELAT in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.93M in Q4 2020. 34 funds tracked by Wall St. Rank hold ELAT as of Q1 2021.

  • Waddell & Reed Financial held 60,000 shares of Elanco Animal Health Incorporated 5.00% Tangible Equity Units worth $2.75M as of Q1 2021.
  • Waddell & Reed Financial left its Elanco Animal Health Incorporated 5.00% Tangible Equity Units share count unchanged in Q1 2021.
  • Elanco Animal Health Incorporated 5.00% Tangible Equity Units made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #450 holding.
  • Waddell & Reed Financial first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and has held it in 5 quarters since.
  • Waddell & Reed Financial's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $2.93M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.