BlackRock’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 |
-2,474,842
| Closed | -$244M | – | 5177 |
|
|
2019
Q1 | $244M | Buy |
2,474,842
+6,951
| +0.3% | +$603K | 0.01% | 1258 |
|
|
2018
Q4 | $155M | Buy |
2,467,891
+23,928
| +1% | +$1.7M | 0.01% | 1504 |
|
|
2018
Q3 | $232M | Buy |
2,443,963
+16,995
| +0.7% | +$1.74M | 0.01% | 1367 |
|
|
2018
Q2 | $252M | Buy |
2,426,968
+163,737
| +7% | +$16.6M | 0.01% | 1280 |
|
|
2018
Q1 | $208M | Buy |
2,263,231
+18,511
| +0.8% | +$1.72M | 0.01% | 1332 |
|
|
2017
Q4 | $201M | Sell |
2,244,720
-4,826
| -0.2% | -$427K | 0.01% | 1376 |
|
|
2017
Q3 | $185M | Buy |
2,249,546
+64,430
| +3% | +$5.91M | 0.01% | 1423 |
|
|
2017
Q2 | $240M | Sell |
2,185,116
-4,163
| -0.2% | -$450K | 0.01% | 1145 |
|
|
2017
Q1 | $220M | Buy |
2,189,279
+2,186,670
| +83,813% | +$201M | 0.01% | 1199 |
|
|
2016
Q4 | $219K | Sell |
2,609
-13,306
| -84% | -$1.23M | ﹤0.01% | 2088 |
|
|
2016
Q3 | $1.68M | Buy |
15,915
+13,289
| +506% | +$1.29M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $241K | Buy |
2,626
+567
| +28% | +$48.2K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $187K | Buy |
2,059
+1,100
| +115% | +$82.3K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $58K | Buy |
959
+203
| +27% | +$13.3K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $51K | Sell |
756
-1,425
| -65% | -$105K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $153K | Buy |
2,181
+1,530
| +235% | +$95.3K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $36K | Hold |
651
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $26K | Hold |
651
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $21K | Hold |
651
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q2 | $20K | Hold |
651
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q1 | $19K | Hold |
651
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q4 | $17K | Hold |
651
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q3 | $21K | Hold |
651
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q2 | $15K | Buy |
+651
| New | +$15.4K | ﹤0.01% | 2452 |
|
Other funds holding ELLI
BlackRock's ELLI Position: Q2 2019 in Review
BlackRock sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 2,474,842 shares — an estimated $244M sold.
BlackRock first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $252M in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- BlackRock reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 2,474,842 Ellie Mae Inc shares in Q2 2019, an estimated $244M.
- BlackRock first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
- BlackRock's Ellie Mae Inc position peaked at $252M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.