AA
ELLI

AQR Arbitrage’s Ellie Mae Inc ELLI Stock Holding History

AQR Arbitrage’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
-470,868
Closed -$46.5M – 601
2019
Q1 		$46.5M Buy
+470,868
New +$40.9M 0.58% 42

Other funds holding ELLI

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

AQR Arbitrage's ELLI Position: Q2 2019 in Review

AQR Arbitrage sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 470,868 shares — an estimated $46.5M sold.

AQR Arbitrage first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $46.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • AQR Arbitrage reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 470,868 Ellie Mae Inc shares in Q2 2019, an estimated $46.5M.
  • AQR Arbitrage first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
  • AQR Arbitrage's Ellie Mae Inc position peaked at $46.5M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.