AB
ELLI

Amalgamated Bank’s Ellie Mae Inc ELLI Stock Holding History

Amalgamated Bank’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,237
Closed -$517K – 1832
2019
Q1 		$517K Buy
5,237
+213
+4% +$18.5K 0.01% 986
2018
Q4 		$316K Buy
+5,024
New +$358K 0.01% 1146
2018
Q3 		– Sell
-5,219
Closed -$542K – 1717
2018
Q2 		$542K Buy
5,219
+703
+16% +$71.3K 0.01% 988
2018
Q1 		$415K Sell
4,516
-99
-2% -$9.19K 0.01% 1058
2017
Q4 		$413K Buy
4,615
+305
+7% +$27K 0.01% 1090
2017
Q3 		$354K Sell
4,310
-44
-1% -$4.04K 0.01% 1113
2017
Q2 		$479K Buy
4,354
+336
+8% +$36.4K 0.02% 972
2017
Q1 		$403K Sell
4,018
-4
-0.1% -$367 0.02% 960
2016
Q4 		$337K Buy
4,022
+617
+18% +$56.9K 0.02% 1069
2016
Q3 		$359K Buy
3,405
+291
+9% +$28.2K 0.02% 914
2016
Q2 		$305K Buy
3,114
+17
+0.5% +$1.45K 0.02% 998
2016
Q1 		$281K Buy
+3,097
New +$232K 0.03% 920
2015
Q4 		– Sell
-3,094
Closed -$206K – 1286
2015
Q3 		$206K Buy
3,094
+51
+2% +$3.77K 0.02% 1137
2015
Q2 		$212K Buy
+3,043
New +$189K 0.02% 1212

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Amalgamated Bank's ELLI Position: Q2 2019 in Review

Amalgamated Bank sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 5,237 shares — an estimated $517K sold.

Amalgamated Bank first reported a position in ELLI in Q2 2015 and held it in 14 quarters. The position peaked at $542K in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Amalgamated Bank reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Amalgamated Bank sold 5,237 Ellie Mae Inc shares in Q2 2019, an estimated $517K.
  • Amalgamated Bank first reported a position in Ellie Mae Inc in Q2 2015 and held it in 14 quarters.
  • Amalgamated Bank's Ellie Mae Inc position peaked at $542K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Amalgamated Bank's 13F filing for Q2 2019, filed 14 Aug 2019.