Citadel Advisors
ELLI

Citadel Advisors’s Ellie Mae Inc ELLI Stock Holding History

Citadel Advisors’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
-23,700
Closed -$2.34M – 10337
2019
Q1 		$2.34M Buy
23,700
+1,400
+6% +$122K ﹤0.01% 4200
2018
Q4 		$1.4M Sell
22,300
-38,200
-63% -$2.72M ﹤0.01% 4748
2018
Q3 		$5.73M Buy
60,500
+4,500
+8% +$462K ﹤0.01% 2825
2018
Q2 		$5.82M Buy
56,000
+31,100
+125% +$3.16M ﹤0.01% 2564
2018
Q1 		$2.29M Buy
24,900
+10,200
+69% +$946K ﹤0.01% 3522
2017
Q4 		$1.31M Sell
14,700
-5,900
-29% -$521K ﹤0.01% 4252
2017
Q3 		$1.69M Sell
20,600
-5,800
-22% -$532K ﹤0.01% 3602
2017
Q2 		$2.9M Buy
26,400
+5,700
+28% +$617K ﹤0.01% 2698
2017
Q1 		$2.08M Buy
20,700
+1,400
+7% +$129K ﹤0.01% 3026
2016
Q4 		$1.61M Sell
19,300
-2,400
-11% -$221K ﹤0.01% 3208
2016
Q3 		$2.29M Buy
21,700
+5,800
+36% +$562K ﹤0.01% 2815
2016
Q2 		$1.46M Sell
15,900
-37,500
-70% -$3.19M ﹤0.01% 3092
2016
Q1 		$4.84M Buy
53,400
+7,000
+15% +$524K 0.01% 1816
2015
Q4 		$2.79M Buy
46,400
+31,100
+203% +$2.04M ﹤0.01% 2404
2015
Q3 		$1.02M Buy
15,300
+3,400
+29% +$251K ﹤0.01% 3796
2015
Q2 		$831K Sell
11,900
-600
-5% -$37.4K ﹤0.01% 4229
2015
Q1 		$691K Buy
12,500
+2,600
+26% +$127K ﹤0.01% 4447
2014
Q4 		$399K Sell
9,900
-4,400
-31% -$170K ﹤0.01% 5042
2014
Q3 		$466K Buy
14,300
+8,300
+138% +$270K ﹤0.01% 4716
2014
Q2 		$187K Sell
6,000
-3,600
-38% -$96.6K ﹤0.01% 5645
2014
Q1 		$277K Sell
9,600
-10,800
-53% -$303K ﹤0.01% 5109
2013
Q4 		$548K Sell
20,400
-25,400
-55% -$716K ﹤0.01% 3904
2013
Q3 		$1.47M Buy
45,800
+7,700
+20% +$215K ﹤0.01% 2690
2013
Q2 		$879K Buy
+38,100
New +$898K ﹤0.01% 3314

Other funds holding ELLI

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

Citadel Advisors's ELLI Position: Q2 2019 in Review

Citadel Advisors sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 198,389 shares — an estimated $19.6M sold.

Citadel Advisors first reported a position in ELLI in Q2 2013 and held it in 22 quarters. The position peaked at $57M in Q3 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Citadel Advisors reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 198,389 Ellie Mae Inc shares in Q2 2019, an estimated $19.6M.
  • Citadel Advisors first reported a position in Ellie Mae Inc in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Ellie Mae Inc position peaked at $57M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.