Arrowstreet Capital’s Ellington Financial EFC Stock Holding History

Arrowstreet Capital’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	-12,349	Closed	-$153K	–	1389
2022 Q4	$153K	Buy	+12,349	New	+$161K	﹤0.01%	1274
2020 Q1	–	Sell	-25,800	Closed	-$473K	–	1928
2019 Q4	$473K	Buy	+25,800	New	+$471K	﹤0.01%	1499
2019 Q3	–	Sell	-90,457	Closed	-$1.63M	–	1574
2019 Q2	$1.63M	Sell	90,457 -299,740	-77%	-$5.41M	﹤0.01%	958
2019 Q1	$6.99M	Buy	+390,197	New	+$6.55M	0.02%	678
2018 Q1	–	Sell	-267,328	Closed	-$3.88M	–	1170
2017 Q4	$3.88M	Buy	267,328 +108,294	+68%	+$1.65M	0.01%	654
2017 Q3	$2.51M	Buy	159,034 +82,202	+107%	+$1.31M	0.01%	646
2017 Q2	$1.25M	Buy	+76,832	New	+$1.27M	﹤0.01%	739

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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

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

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

Arrowstreet Capital's EFC Position: Q1 2023 in Review

Arrowstreet Capital sold out of Ellington Financial (EFC) in Q1 2023, closing a stake of 12,349 shares — an estimated $153K sold.

Arrowstreet Capital first reported a position in EFC in Q2 2017 and held it in 7 quarters. The position peaked at $6.99M in Q1 2019. 141 funds tracked by Wall St. Rank hold EFC as of Q1 2023.

Arrowstreet Capital reported no remaining Ellington Financial position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 12,349 Ellington Financial shares in Q1 2023, an estimated $153K.
Arrowstreet Capital first reported a position in Ellington Financial in Q2 2017 and held it in 7 quarters.
Arrowstreet Capital's Ellington Financial position peaked at $6.99M in Q1 2019.
141 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.