WAM
ELAT

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

Wolverine 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
2023
Q1 		– Sell
-132,187
Closed -$2.6M – 2371
2022
Q4 		$2.6M Buy
132,187
+3,959
+3% +$79.6K 0.03% 508
2022
Q3 		$2.64M Buy
128,228
+3,054
+2% +$87.3K 0.03% 486
2022
Q2 		$4.02M Buy
125,174
+55,337
+79% +$2.09M 0.04% 373
2022
Q1 		$2.88M Buy
69,837
+33,284
+91% +$1.39M 0.03% 421
2021
Q4 		$1.63M Buy
+36,553
New +$1.76M 0.02% 619
2021
Q3 		– Sell
-14,064
Closed -$752K – 2540
2021
Q2 		$752K Sell
14,064
-85,651
-86% -$4.3M 0.01% 755
2021
Q1 		$4.57M Buy
99,715
+37,546
+60% +$1.8M 0.04% 252
2020
Q4 		$2.98M Sell
62,169
-36,108
-37% -$1.72M 0.02% 350
2020
Q3 		$4.38M Buy
98,277
+96,677
+6,042% +$4.08M 0.04% 247
2020
Q2 		$61K Hold
1,600
– – ﹤0.01% 1196
2020
Q1 		$66K Buy
+1,600
New +$76.6K ﹤0.01% 1131

Wolverine Asset Management's ELAT Position: Q1 2023 in Review

Wolverine Asset Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 132,187 shares — an estimated $2.6M sold.

Wolverine Asset Management first reported a position in ELAT in Q1 2020 and held it in 11 quarters. The position peaked at $4.57M in Q1 2021. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

  • Wolverine Asset Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 132,187 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $2.6M.
  • Wolverine Asset Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 11 quarters.
  • Wolverine Asset Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $4.57M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.