Quadrant Capital Group
ELLI

Quadrant Capital Group’s Ellie Mae Inc ELLI Stock Holding History

Quadrant Capital Group’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
-92
Closed -$9K – 2466
2019
Q1 		$9K Hold
92
– – ﹤0.01% 1731
2018
Q4 		$5K Hold
92
– – ﹤0.01% 1673
2018
Q3 		$8K Hold
92
– – ﹤0.01% 1408
2018
Q2 		$9K Hold
92
– – ﹤0.01% 1345
2018
Q1 		$8K Hold
92
– – ﹤0.01% 1390
2017
Q4 		$8K Sell
92
-117
-56% -$10.3K ﹤0.01% 1311
2017
Q3 		$16K Hold
209
– – 0.01% 1011
2017
Q2 		$21K Hold
209
– – 0.01% 859
2017
Q1 		$20K Buy
209
+17
+9% +$1.56K 0.01% 845
2016
Q4 		$15K Buy
192
+19
+11% +$1.75K 0.01% 878
2016
Q3 		$17K Hold
173
– – 0.01% 832
2016
Q2 		$15K Sell
173
-4
-2% -$340 0.01% 831
2016
Q1 		$15K Sell
177
-6
-3% -$449 0.01% 788
2015
Q4 		$10K Buy
+183
New +$12K 0.01% 815

Other funds holding ELLI

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

Quadrant Capital Group's ELLI Position: Q2 2019 in Review

Quadrant Capital Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 92 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in ELLI in Q4 2015 and held it in 14 quarters. The position peaked at $21K in Q2 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Quadrant Capital Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 92 Ellie Mae Inc shares in Q2 2019, an estimated $9K.
  • Quadrant Capital Group first reported a position in Ellie Mae Inc in Q4 2015 and held it in 14 quarters.
  • Quadrant Capital Group's Ellie Mae Inc position peaked at $21K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.