BFM
EFC

Boothbay Fund Management’s Ellington Financial EFC Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-13,763
Closed -$168K – 1933
2023
Q1 		$168K Buy
+13,763
New +$177K ﹤0.01% 1793

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
State Street
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's EFC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Ellington Financial (EFC) in Q2 2023, closing a stake of 13,763 shares — an estimated $168K sold.

Boothbay Fund Management first reported a position in EFC in Q1 2023 and held it in 1 quarter. The position peaked at $168K in Q1 2023. 151 funds tracked by Wall St. Rank hold EFC as of Q2 2023.

  • Boothbay Fund Management reported no remaining Ellington Financial position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 13,763 Ellington Financial shares in Q2 2023, an estimated $168K.
  • Boothbay Fund Management first reported a position in Ellington Financial in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Ellington Financial position peaked at $168K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.