Ameriprise
ELLI

Ameriprise’s Ellie Mae Inc ELLI Stock Holding History

Ameriprise’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
Q1 		– Sell
-297
Closed -$19K – 3832
2018
Q4 		$19K Buy
297
+142
+92% +$10.1K ﹤0.01% 3591
2018
Q3 		$15K Sell
155
-53,090
-100% -$5.45M ﹤0.01% 3691
2018
Q2 		$5.53M Buy
53,245
+19,350
+57% +$1.96M ﹤0.01% 2179
2018
Q1 		$3.12M Sell
33,895
-101,132
-75% -$9.38M ﹤0.01% 2483
2017
Q4 		$12.1M Sell
135,027
-56,289
-29% -$4.98M 0.01% 1471
2017
Q3 		$15.7M Buy
191,316
+151,347
+379% +$13.9M 0.01% 1230
2017
Q2 		$4.39M Buy
+39,969
New +$4.32M ﹤0.01% 2173
2017
Q1 		– Sell
-49,324
Closed -$4.13M – 3745
2016
Q4 		$4.13M Sell
49,324
-15,131
-23% -$1.4M ﹤0.01% 2184
2016
Q3 		$6.79M Buy
64,455
+20,714
+47% +$2.01M ﹤0.01% 1752
2016
Q2 		$4.01M Sell
43,741
-12,517
-22% -$1.06M ﹤0.01% 2113
2016
Q1 		$5.1M Sell
56,258
-7,511
-12% -$562K ﹤0.01% 1926
2015
Q4 		$3.84M Buy
63,769
+28,911
+83% +$1.89M ﹤0.01% 2216
2015
Q3 		$2.32M Buy
34,858
+5,827
+20% +$430K ﹤0.01% 2534
2015
Q2 		$2.03M Buy
+29,031
New +$1.81M ﹤0.01% 2748
2014
Q4 		– Sell
-105
Closed -$3K – 4756
2014
Q3 		$3K Sell
105
-5
-5% -$163 ﹤0.01% 5322
2014
Q2 		$3K Sell
110
-44,350
-100% -$1.19M ﹤0.01% 5126
2014
Q1 		$1.28M Sell
44,460
-49,400
-53% -$1.38M ﹤0.01% 2637
2013
Q4 		$2.52M Buy
93,860
+7,355
+9% +$207K ﹤0.01% 2368
2013
Q3 		$2.77M Sell
86,505
-13,595
-14% -$379K ﹤0.01% 2294
2013
Q2 		$2.31M Buy
+100,100
New +$2.36M ﹤0.01% 2295

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Ameriprise's ELLI Position: Q1 2019 in Review

Ameriprise sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 297 shares — an estimated $19K sold.

Ameriprise first reported a position in ELLI in Q2 2013 and held it in 20 quarters. The position peaked at $15.7M in Q3 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Ameriprise reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 297 Ellie Mae Inc shares in Q1 2019, an estimated $19K.
  • Ameriprise first reported a position in Ellie Mae Inc in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Ellie Mae Inc position peaked at $15.7M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.