Prudential Financial’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 |
-3,336
| Closed | -$329K | – | 2538 |
|
|
2019
Q1 | $329K | Sell |
3,336
-197
| -6% | -$17.1K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $222K | Buy |
3,533
+27
| +0.8% | +$1.92K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $332K | Sell |
3,506
-160
| -4% | -$16.4K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $381K | Buy |
3,666
+70
| +2% | +$7.1K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $331K | Sell |
3,596
-94
| -3% | -$8.72K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $330K | Sell |
3,690
-110
| -3% | -$9.72K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $312K | Buy |
3,800
+210
| +6% | +$19.3K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $395K | Buy |
3,590
+110
| +3% | +$11.9K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $349K | Sell |
3,480
-620
| -15% | -$57K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $343K | Sell |
4,100
-2,111
| -34% | -$195K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $654K | Buy |
6,211
+2,241
| +56% | +$217K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $364K | Buy |
3,970
+1,150
| +41% | +$97.8K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $256K | Buy |
+2,820
| New | +$211K | ﹤0.01% | 2146 |
|
|
2013
Q3 | – | Sell |
-53,460
| Closed | -$1.23M | – | 2328 |
|
|
2013
Q2 | $1.23M | Buy |
+53,460
| New | +$1.26M | ﹤0.01% | 1617 |
|
Other funds holding ELLI
Prudential Financial's ELLI Position: Q2 2019 in Review
Prudential Financial sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 3,336 shares — an estimated $329K sold.
Prudential Financial first reported a position in ELLI in Q2 2013 and held it in 14 quarters. The position peaked at $1.23M in Q2 2013. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Prudential Financial reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Prudential Financial sold 3,336 Ellie Mae Inc shares in Q2 2019, an estimated $329K.
- Prudential Financial first reported a position in Ellie Mae Inc in Q2 2013 and held it in 14 quarters.
- Prudential Financial's Ellie Mae Inc position peaked at $1.23M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.