BAM
EFC

Blueshift Asset Management’s Ellington Financial EFC Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-17,137
Closed -$251K – 662
2022
Q2 		$251K Buy
+17,137
New +$269K 0.04% 502
2021
Q4 		– Sell
-67,920
Closed -$1.24M – 946
2021
Q3 		$1.24M Buy
+67,920
New +$1.25M 0.07% 348

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

Blueshift Asset Management's EFC Position: Q3 2022 in Review

Blueshift Asset Management sold out of Ellington Financial (EFC) in Q3 2022, closing a stake of 17,137 shares — an estimated $251K sold.

Blueshift Asset Management first reported a position in EFC in Q3 2021 and held it in 2 quarters. The position peaked at $1.24M in Q3 2021. 134 funds tracked by Wall St. Rank hold EFC as of Q3 2022.

  • Blueshift Asset Management reported no remaining Ellington Financial position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 17,137 Ellington Financial shares in Q3 2022, an estimated $251K.
  • Blueshift Asset Management first reported a position in Ellington Financial in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Ellington Financial position peaked at $1.24M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.