Avestar Capital’s Ellington Financial EFC Stock Holding History

Avestar 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
2022 Q1	–	Sell	-13,118	Closed	-$224K	–	413
2021 Q4	$224K	Hold	13,118	–	–	0.03%	401
2021 Q3	$240K	Sell	13,118 -9	-0.1%	-$165	0.03%	390
2021 Q2	$253K	Sell	13,127 -25	-0.2%	-$462	0.03%	361
2021 Q1	$240K	Buy	13,152 +423	+3%	+$6.67K	0.05%	279
2020 Q4	$190K	Buy	+12,729	New	+$177K	0.05%	259

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

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Avestar Capital's EFC Position: Q1 2022 in Review

Avestar Capital sold out of Ellington Financial (EFC) in Q1 2022, closing a stake of 13,118 shares — an estimated $224K sold.

Avestar Capital first reported a position in EFC in Q4 2020 and held it in 5 quarters. The position peaked at $253K in Q2 2021. 137 funds tracked by Wall St. Rank hold EFC as of Q1 2022.

Avestar Capital reported no remaining Ellington Financial position as of Q1 2022 after selling out during the quarter.
Avestar Capital sold 13,118 Ellington Financial shares in Q1 2022, an estimated $224K.
Avestar Capital first reported a position in Ellington Financial in Q4 2020 and held it in 5 quarters.
Avestar Capital's Ellington Financial position peaked at $253K in Q2 2021.
137 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.