JP Morgan Chase
ELLI

JP Morgan Chase’s Ellie Mae Inc ELLI Stock Holding History

JP Morgan Chase’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
-414,307
Closed -$40.9M – 6184
2019
Q1 		$40.9M Buy
414,307
+399,991
+2,794% +$34.7M 0.01% 1061
2018
Q4 		$899K Sell
14,316
-4,860
-25% -$346K ﹤0.01% 3811
2018
Q3 		$1.82M Buy
19,176
+1,660
+9% +$170K ﹤0.01% 3528
2018
Q2 		$1.82M Buy
17,516
+9,932
+131% +$1.01M ﹤0.01% 3479
2018
Q1 		$697K Sell
7,584
-384
-5% -$35.6K ﹤0.01% 3867
2017
Q4 		$712K Sell
7,968
-112,463
-93% -$9.94M ﹤0.01% 3901
2017
Q3 		$9.76M Buy
120,431
+101,821
+547% +$9.34M ﹤0.01% 2006
2017
Q2 		$2.04M Buy
18,610
+14,667
+372% +$1.59M ﹤0.01% 3034
2017
Q1 		$395K Sell
3,943
-29,705
-88% -$2.73M ﹤0.01% 3809
2016
Q4 		$2.82M Buy
33,648
+33,433
+15,550% +$3.08M ﹤0.01% 2860
2016
Q3 		$23K Buy
215
+79
+58% +$7.66K ﹤0.01% 4180
2016
Q2 		$12K Buy
136
+43
+46% +$3.65K ﹤0.01% 4312
2016
Q1 		$8K Sell
93
-37
-28% -$2.77K ﹤0.01% 4297
2015
Q4 		$8K Buy
+130
New +$8.52K ﹤0.01% 4264

Other funds holding ELLI

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

JP Morgan Chase's ELLI Position: Q2 2019 in Review

JP Morgan Chase sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 414,307 shares — an estimated $40.9M sold.

JP Morgan Chase first reported a position in ELLI in Q4 2015 and held it in 14 quarters. The position peaked at $40.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • JP Morgan Chase reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • JP Morgan Chase sold 414,307 Ellie Mae Inc shares in Q2 2019, an estimated $40.9M.
  • JP Morgan Chase first reported a position in Ellie Mae Inc in Q4 2015 and held it in 14 quarters.
  • JP Morgan Chase's Ellie Mae Inc position peaked at $40.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.