WAM
ELAT

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

Weiss Asset 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
2021
Q2 		– Sell
-20,000
Closed -$918K – 673
2021
Q1 		$918K Buy
+20,000
New +$960K 0.02% 362

Other funds holding ELAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Weiss Asset Management's ELAT Position: Q2 2021 in Review

Weiss Asset Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q2 2021, closing a stake of 20,000 shares — an estimated $918K sold.

Weiss Asset Management first reported a position in ELAT in Q1 2021 and held it in 1 quarter. The position peaked at $918K in Q1 2021. 31 funds tracked by Wall St. Rank hold ELAT as of Q2 2021.

  • Weiss Asset Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 20,000 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q2 2021, an estimated $918K.
  • Weiss Asset Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $918K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.