BIM
EFC

Bridgecreek Investment Management’s Ellington Financial EFC Stock Holding History

Bridgecreek Investment 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
Q4 		– Sell
-306,500
Closed -$3.48M – 105
2022
Q3 		$3.48M Buy
306,500
+3,850
+1% +$57.5K 0.74% 44
2022
Q2 		$4.44M Buy
302,650
+5,250
+2% +$82.3K 0.92% 39
2022
Q1 		$5.28M Buy
297,400
+254,400
+592% +$4.48M 0.78% 43
2021
Q4 		$735K Buy
+43,000
New +$764K 0.1% 81

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

Bridgecreek Investment Management's EFC Position: Q4 2022 in Review

Bridgecreek Investment Management sold out of Ellington Financial (EFC) in Q4 2022, closing a stake of 306,500 shares — an estimated $3.48M sold.

Bridgecreek Investment Management first reported a position in EFC in Q4 2021 and held it in 4 quarters. The position peaked at $5.28M in Q1 2022. 146 funds tracked by Wall St. Rank hold EFC as of Q4 2022.

  • Bridgecreek Investment Management reported no remaining Ellington Financial position as of Q4 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 306,500 Ellington Financial shares in Q4 2022, an estimated $3.48M.
  • Bridgecreek Investment Management first reported a position in Ellington Financial in Q4 2021 and held it in 4 quarters.
  • Bridgecreek Investment Management's Ellington Financial position peaked at $5.28M in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2022.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.