BAAM
EFC

Baker Avenue Asset Management’s Ellington Financial EFC Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-37
Closed -$461 – 679
2023
Q3 		$461 Hold
37
– – ﹤0.01% 1482
2023
Q2 		$511 Hold
37
– – ﹤0.01% 1393
2023
Q1 		$452 Buy
+37
New +$477 ﹤0.01% 1480

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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 Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Baker Avenue Asset Management's EFC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Ellington Financial (EFC) in Q4 2023, closing a stake of 37 shares — an estimated $461 sold.

Baker Avenue Asset Management first reported a position in EFC in Q1 2023 and held it in 3 quarters. The position peaked at $511 in Q2 2023. 166 funds tracked by Wall St. Rank hold EFC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Ellington Financial position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 37 Ellington Financial shares in Q4 2023, an estimated $461.
  • Baker Avenue Asset Management first reported a position in Ellington Financial in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Ellington Financial position peaked at $511 in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.