SCS
ELLI

Syquant Capital SAS’s Ellie Mae Inc ELLI Stock Holding History

Syquant Capital SAS’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
-165,450
Closed -$16.3M – 23
2019
Q1 		$16.3M Buy
+165,450
New +$14.4M 6.32% 6

Other funds holding ELLI

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

Syquant Capital SAS's ELLI Position: Q2 2019 in Review

Syquant Capital SAS sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 165,450 shares — an estimated $16.3M sold.

Syquant Capital SAS first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $16.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Syquant Capital SAS reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Syquant Capital SAS sold 165,450 Ellie Mae Inc shares in Q2 2019, an estimated $16.3M.
  • Syquant Capital SAS first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
  • Syquant Capital SAS's Ellie Mae Inc position peaked at $16.3M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Syquant Capital SAS's 13F filing for Q2 2019, filed 5 Jul 2019.