Assenagon Asset Management
ELLI

Assenagon Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Assenagon Asset Management’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
-17,888
Closed -$1.76M – 1259
2019
Q1 		$1.76M Buy
+17,888
New +$1.55M 0.02% 553

Other funds holding ELLI

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

Assenagon Asset Management's ELLI Position: Q2 2019 in Review

Assenagon Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 17,888 shares — an estimated $1.76M sold.

Assenagon Asset Management first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $1.76M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Assenagon Asset Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 17,888 Ellie Mae Inc shares in Q2 2019, an estimated $1.76M.
  • Assenagon Asset Management first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Ellie Mae Inc position peaked at $1.76M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.