Royal Bank of Canada’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 |
-1,188
| Closed | -$117K | – | 7462 |
|
|
2019
Q1 | $117K | Sell |
1,188
-4,829
| -80% | -$419K | ﹤0.01% | 4682 |
|
|
2018
Q4 | $378K | Sell |
6,017
-1,308
| -18% | -$93.2K | ﹤0.01% | 3910 |
|
|
2018
Q3 | $694K | Buy |
7,325
+487
| +7% | +$50K | ﹤0.01% | 3669 |
|
|
2018
Q2 | $709K | Buy |
6,838
+2,523
| +58% | +$256K | ﹤0.01% | 3502 |
|
|
2018
Q1 | $397K | Sell |
4,315
-9
| -0.2% | -$835 | ﹤0.01% | 3860 |
|
|
2017
Q4 | $386K | Sell |
4,324
-2,665
| -38% | -$236K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $574K | Buy |
6,989
+1,240
| +22% | +$114K | ﹤0.01% | 3688 |
|
|
2017
Q2 | $631K | Sell |
5,749
-574
| -9% | -$62.1K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $634K | Sell |
6,323
-3,851
| -38% | -$354K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $852K | Sell |
10,174
-17,808
| -64% | -$1.64M | ﹤0.01% | 3290 |
|
|
2016
Q3 | $2.95M | Sell |
27,982
-39,399
| -58% | -$3.82M | ﹤0.01% | 2280 |
|
|
2016
Q2 | $6.17M | Sell |
67,381
-13,549
| -17% | -$1.15M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $7.33M | Buy |
80,930
+53,872
| +199% | +$4.03M | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.63M | Buy |
27,058
+13,935
| +106% | +$913K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $874K | Sell |
13,123
-3,063
| -19% | -$226K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $1.13M | Buy |
16,186
+14,555
| +892% | +$906K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $90K | Buy |
1,631
+1,481
| +987% | +$72.1K | ﹤0.01% | 4672 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$5.81K | ﹤0.01% | 5773 |
|
Other funds holding ELLI
Royal Bank of Canada's ELLI Position: Q2 2019 in Review
Royal Bank of Canada sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 1,188 shares — an estimated $117K sold.
Royal Bank of Canada first reported a position in ELLI in Q4 2014 and held it in 18 quarters. The position peaked at $7.33M in Q1 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Royal Bank of Canada reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 1,188 Ellie Mae Inc shares in Q2 2019, an estimated $117K.
- Royal Bank of Canada first reported a position in Ellie Mae Inc in Q4 2014 and held it in 18 quarters.
- Royal Bank of Canada's Ellie Mae Inc position peaked at $7.33M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.