AWM
EFC

Activest Wealth Management’s Ellington Financial EFC Stock Holding History

Activest Wealth Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,000
Closed -$272K – 380
2022
Q4 		$272K Hold
22,000
– – 0.08% 71
2022
Q3 		$250K Buy
+22,000
New +$328K 0.08% 70

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Activest Wealth Management's EFC Position: Q1 2023 in Review

Activest Wealth Management sold out of Ellington Financial (EFC) in Q1 2023, closing a stake of 22,000 shares — an estimated $272K sold.

Activest Wealth Management first reported a position in EFC in Q3 2022 and held it in 2 quarters. The position peaked at $272K in Q4 2022. 141 funds tracked by Wall St. Rank hold EFC as of Q1 2023.

  • Activest Wealth Management reported no remaining Ellington Financial position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 22,000 Ellington Financial shares in Q1 2023, an estimated $272K.
  • Activest Wealth Management first reported a position in Ellington Financial in Q3 2022 and held it in 2 quarters.
  • Activest Wealth Management's Ellington Financial position peaked at $272K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.