UCFA
ELLI

United Capital Financial Advisors’s Ellie Mae Inc ELLI Stock Holding History

United Capital Financial Advisors’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
-2,399
Closed -$237K – 1513
2019
Q1 		$237K Buy
+2,399
New +$208K ﹤0.01% 1217
2018
Q4 		– Sell
-78,285
Closed -$7.42M – 1392
2018
Q3 		$7.42M Buy
78,285
+980
+1% +$101K 0.05% 358
2018
Q2 		$8.03M Sell
77,305
-2,950
-4% -$299K 0.06% 338
2018
Q1 		$7.38M Buy
80,255
+77,856
+3,245% +$7.22M 0.06% 348
2017
Q4 		$214K Buy
+2,399
New +$212K ﹤0.01% 1219
2017
Q3 		– Sell
-2,399
Closed -$264K – 1353
2017
Q2 		$264K Buy
2,399
+100
+4% +$10.8K ﹤0.01% 1114
2017
Q1 		$231K Buy
+2,299
New +$211K ﹤0.01% 1144
2016
Q4 		– Sell
-2,299
Closed -$242K – 1345
2016
Q3 		$242K Sell
2,299
-43
-2% -$4.17K ﹤0.01% 1134
2016
Q2 		$215K Buy
2,342
+58
+3% +$4.93K ﹤0.01% 1149
2016
Q1 		$207K Buy
+2,284
New +$171K ﹤0.01% 1112

Other funds holding ELLI

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

United Capital Financial Advisors's ELLI Position: Q2 2019 in Review

United Capital Financial Advisors sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 2,399 shares — an estimated $237K sold.

United Capital Financial Advisors first reported a position in ELLI in Q1 2016 and held it in 10 quarters. The position peaked at $8.03M in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • United Capital Financial Advisors reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 2,399 Ellie Mae Inc shares in Q2 2019, an estimated $237K.
  • United Capital Financial Advisors first reported a position in Ellie Mae Inc in Q1 2016 and held it in 10 quarters.
  • United Capital Financial Advisors's Ellie Mae Inc position peaked at $8.03M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on United Capital Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.