AlphaCentric Advisors’s Ellington Financial EFC Stock Holding History

AlphaCentric Advisors’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
2024 Q4	–	Sell	-201,602	Closed	-$2.6M	–	231
2024 Q3	$2.6M	Hold	201,602	–	–	1.93%	5
2024 Q2	$2.44M	Sell	201,602 -20,000	-9%	-$236K	1.79%	10
2024 Q1	$2.62M	Hold	221,602	–	–	1.58%	13
2023 Q4	$2.82M	Sell	221,602 -17,669	-7%	-$224K	1.89%	14
2023 Q3	$2.98M	Hold	239,271	–	–	1.69%	12
2023 Q2	$3.3M	Buy	239,271 +39,100	+20%	+$498K	1.83%	9
2023 Q1	$2.44M	Buy	200,171 +35,017	+21%	+$451K	1.69%	11
2022 Q4	$2.04M	Buy	165,154 +36,275	+28%	+$473K	2.02%	6
2022 Q3	$1.47M	Buy	+128,879	New	+$1.92M	1.5%	11
2021 Q4	$1.13M	Buy	66,283 +6,000	+10%	+$107K	0.33%	25
2021 Q3	$1.1M	Buy	60,283 +28,283	+88%	+$519K	0.28%	23
2021 Q2	$613K	Buy	+32,000	New	+$591K	0.17%	53

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's EFC Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 201,602 shares — an estimated $2.6M sold.

AlphaCentric Advisors first reported a position in EFC in Q2 2021 and held it in 12 quarters. The position peaked at $3.3M in Q2 2023. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

AlphaCentric Advisors reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 201,602 Ellington Financial shares in Q4 2024, an estimated $2.6M.
AlphaCentric Advisors first reported a position in Ellington Financial in Q2 2021 and held it in 12 quarters.
AlphaCentric Advisors's Ellington Financial position peaked at $3.3M in Q2 2023.
197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.