AIG
ELLI

American International Group’s Ellie Mae Inc ELLI Stock Holding History

American International Group’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
-22,114
Closed -$2.18M – 3234
2019
Q1 		$2.18M Sell
22,114
-715
-3% -$62.1K 0.01% 972
2018
Q4 		$1.43M Buy
22,829
+150
+0.7% +$10.7K 0.01% 1090
2018
Q3 		$2.15M Buy
22,679
+409
+2% +$42K 0.01% 1015
2018
Q2 		$2.31M Buy
22,270
+623
+3% +$63.2K 0.01% 967
2018
Q1 		$1.99M Sell
21,647
-1,164
-5% -$108K 0.01% 985
2017
Q4 		$2.04M Buy
22,811
+107
+0.5% +$9.46K 0.01% 1010
2017
Q3 		$1.86M Buy
22,704
+1,698
+8% +$156K 0.01% 1018
2017
Q2 		$2.31M Buy
21,006
+1,147
+6% +$124K 0.01% 922
2017
Q1 		$1.99M Buy
19,859
+2,913
+17% +$268K 0.01% 943
2016
Q4 		$1.42M Sell
16,946
-44
-0.3% -$4.06K 0.01% 1056
2016
Q3 		$1.79M Buy
16,990
+26
+0.2% +$2.52K 0.01% 948
2016
Q2 		$1.55M Sell
16,964
-757
-4% -$64.3K 0.01% 981
2016
Q1 		$1.61M Hold
17,721
– – 0.01% 1208
2015
Q4 		$1.07M Sell
17,721
-130
-0.7% -$8.52K ﹤0.01% 1470
2015
Q3 		$1.19M Buy
17,851
+320
+2% +$23.6K 0.01% 1345
2015
Q2 		$1.22M Sell
17,531
-446
-2% -$27.8K ﹤0.01% 1434
2015
Q1 		$994K Hold
17,977
– – ﹤0.01% 1609
2014
Q4 		$725K Sell
17,977
-700
-4% -$27.1K ﹤0.01% 1818
2014
Q3 		$609K Sell
18,677
-13
-0.1% -$424 ﹤0.01% 1955
2014
Q2 		$582K Buy
18,690
+498
+3% +$13.4K ﹤0.01% 2037
2014
Q1 		$525K Buy
18,192
+430
+2% +$12K ﹤0.01% 2044
2013
Q4 		$477K Sell
17,762
-1,212
-6% -$34.2K ﹤0.01% 2063
2013
Q3 		$607K Buy
18,974
+1,648
+10% +$45.9K ﹤0.01% 1809
2013
Q2 		$400K Buy
+17,326
New +$409K ﹤0.01% 2020

Other funds holding ELLI

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

American International Group's ELLI Position: Q2 2019 in Review

American International Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 22,114 shares — an estimated $2.18M sold.

American International Group first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $2.31M in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • American International Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • American International Group sold 22,114 Ellie Mae Inc shares in Q2 2019, an estimated $2.18M.
  • American International Group first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
  • American International Group's Ellie Mae Inc position peaked at $2.31M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.