AIMCA
EFC

Alberta Investment Management Corp (AIMCo)’s Ellington Financial EFC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022
Q3 		– Sell
-18,133
Closed -$266K – 1283
2022
Q2 		$266K Hold
18,133
– – ﹤0.01% 1139
2022
Q1 		$322K Hold
18,133
– – ﹤0.01% 1177
2021
Q4 		$310K Buy
+18,133
New +$322K ﹤0.01% 921

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EFC Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ellington Financial (EFC) in Q3 2022, closing a stake of 18,133 shares — an estimated $266K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EFC in Q4 2021 and held it in 3 quarters. The position peaked at $322K in Q1 2022. 134 funds tracked by Wall St. Rank hold EFC as of Q3 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ellington Financial position as of Q3 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 18,133 Ellington Financial shares in Q3 2022, an estimated $266K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ellington Financial in Q4 2021 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ellington Financial position peaked at $322K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.