CPA
EFC

Capital Performance Advisors’s Ellington Financial EFC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-58
Closed -$748 – 903
2024
Q3 		$748 Buy
+58
New +$748 ﹤0.01% 2061

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capital Performance Advisors's EFC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 58 shares — an estimated $748 sold.

Capital Performance Advisors first reported a position in EFC in Q3 2024 and held it in 1 quarter. The position peaked at $748 in Q3 2024. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 58 Ellington Financial shares in Q4 2024, an estimated $748.
  • Capital Performance Advisors first reported a position in Ellington Financial in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Ellington Financial position peaked at $748 in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.