Bank of Montreal’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,960
| Closed | -$193K | – | 5222 |
|
|
2019
Q1 | $193K | Sell |
1,960
-311
| -14% | -$27K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $143K | Buy |
2,271
+150
| +7% | +$10.7K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $201K | Sell |
2,121
-25
| -1% | -$2.56K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $222K | Buy |
2,146
+243
| +13% | +$24.7K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $175K | Sell |
1,903
-200
| -10% | -$18.6K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $188K | Buy |
2,103
+14
| +0.7% | +$1.24K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $171K | Buy |
2,089
+272
| +15% | +$25K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $200K | Buy |
1,817
+25
| +1% | +$2.71K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $180K | Sell |
1,792
-464
| -21% | -$42.6K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $187K | Sell |
2,256
-5,946
| -72% | -$549K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $864K | Buy |
8,202
+6,273
| +325% | +$608K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $177K | Sell |
1,929
-2,000
| -51% | -$170K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $356K | Sell |
3,929
-1,838
| -32% | -$137K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $347K | Buy |
5,767
+5,635
| +4,269% | +$369K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $9K | Sell |
132
-22,719
| -99% | -$1.68M | ﹤0.01% | 3514 |
|
|
2015
Q2 | $1.59M | Sell |
22,851
-2,800
| -11% | -$174K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $1.42M | Buy |
25,651
+2,704
| +12% | +$132K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $925K | Sell |
22,947
-14,127
| -38% | -$547K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $1.21M | Sell |
37,074
-22,660
| -38% | -$738K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $1.86M | Buy |
59,734
+2,600
| +5% | +$69.8K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $1.65M | Buy |
57,134
+4,694
| +9% | +$131K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $1.41M | Buy |
52,440
+30,800
| +142% | +$868K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $693K | Buy |
21,640
+8,290
| +62% | +$231K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $308K | Buy |
+13,350
| New | +$315K | ﹤0.01% | 1979 |
|
Other funds holding ELLI
Bank of Montreal's ELLI Position: Q2 2019 in Review
Bank of Montreal sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 1,960 shares — an estimated $193K sold.
Bank of Montreal first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $1.86M in Q2 2014. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Bank of Montreal reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 1,960 Ellie Mae Inc shares in Q2 2019, an estimated $193K.
- Bank of Montreal first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
- Bank of Montreal's Ellie Mae Inc position peaked at $1.86M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.