Zurich Cantonal Bank
ELLI

Zurich Cantonal Bank’s Ellie Mae Inc ELLI Stock Holding History

Zurich Cantonal Bank’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
-1,904
Closed -$188K – 2665
2019
Q1 		$188K Sell
1,904
-229
-11% -$19.9K ﹤0.01% 1221
2018
Q4 		$134K Hold
2,133
– – ﹤0.01% 1425
2018
Q3 		$202K Buy
2,133
+192
+10% +$19.7K ﹤0.01% 1301
2018
Q2 		$202K Hold
1,941
– – ﹤0.01% 1233
2018
Q1 		$178K Hold
1,941
– – ﹤0.01% 1273
2017
Q4 		$174K Buy
1,941
+602
+45% +$53.2K ﹤0.01% 1268
2017
Q3 		$110K Hold
1,339
– – ﹤0.01% 1336
2017
Q2 		$147K Buy
1,339
+119
+10% +$12.9K ﹤0.01% 1143
2017
Q1 		$122K Hold
1,220
– – ﹤0.01% 1222
2016
Q4 		$102K Buy
1,220
+429
+54% +$39.6K ﹤0.01% 1288
2016
Q3 		$83K Buy
791
+113
+17% +$11K ﹤0.01% 1381
2016
Q2 		$62K Hold
678
– – ﹤0.01% 1404
2016
Q1 		$61K Hold
678
– – ﹤0.01% 1357
2015
Q4 		$41K Buy
678
+406
+149% +$26.6K ﹤0.01% 1555
2015
Q3 		$18K Buy
272
+171
+169% +$12.6K ﹤0.01% 1552
2015
Q2 		$7K Hold
101
– – ﹤0.01% 1687
2015
Q1 		$6K Buy
+101
New +$4.92K ﹤0.01% 1811

Other funds holding ELLI

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

Zurich Cantonal Bank's ELLI Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 1,904 shares — an estimated $188K sold.

Zurich Cantonal Bank first reported a position in ELLI in Q1 2015 and held it in 17 quarters. The position peaked at $202K in Q3 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Zurich Cantonal Bank reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 1,904 Ellie Mae Inc shares in Q2 2019, an estimated $188K.
  • Zurich Cantonal Bank first reported a position in Ellie Mae Inc in Q1 2015 and held it in 17 quarters.
  • Zurich Cantonal Bank's Ellie Mae Inc position peaked at $202K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.