GH
ELLI

GAM Holding’s Ellie Mae Inc ELLI Stock Holding History

GAM Holding’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
Q1 		– Sell
-42,615
Closed -$2.68M – 942
2018
Q4 		$2.68M Buy
42,615
+11,221
+36% +$799K 0.14% 176
2018
Q3 		$2.98M Hold
31,394
– – 0.11% 212
2018
Q2 		$3.26M Hold
31,394
– – 0.11% 199
2018
Q1 		$2.89M Sell
31,394
-1,006
-3% -$93.3K 0.1% 220
2017
Q4 		$2.9M Sell
32,400
-400
-1% -$35.4K 0.09% 274
2017
Q3 		$2.69M Buy
+32,800
New +$3.01M 0.11% 216

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GAM Holding's ELLI Position: Q1 2019 in Review

GAM Holding sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 42,615 shares — an estimated $2.68M sold.

GAM Holding first reported a position in ELLI in Q3 2017 and held it in 6 quarters. The position peaked at $3.26M in Q2 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • GAM Holding reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 42,615 Ellie Mae Inc shares in Q1 2019, an estimated $2.68M.
  • GAM Holding first reported a position in Ellie Mae Inc in Q3 2017 and held it in 6 quarters.
  • GAM Holding's Ellie Mae Inc position peaked at $3.26M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.