CHA
EFC

Carmichael Hill & Associates’s Ellington Financial EFC Stock Holding History

Carmichael Hill & Associates’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
Q1 		– Sell
-18
Closed -$229 – 779
2023
Q4 		$229 Buy
+18
New +$228 ﹤0.01% 774
2021
Q3 		– Sell
-508
Closed -$10K – 800
2021
Q2 		$10K Buy
+508
New +$9.39K 0.01% 598

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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
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

Carmichael Hill & Associates's EFC Position: Q1 2024 in Review

Carmichael Hill & Associates sold out of Ellington Financial (EFC) in Q1 2024, closing a stake of 18 shares — an estimated $229 sold.

Carmichael Hill & Associates first reported a position in EFC in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 158 funds tracked by Wall St. Rank hold EFC as of Q1 2024.

  • Carmichael Hill & Associates reported no remaining Ellington Financial position as of Q1 2024 after selling out during the quarter.
  • Carmichael Hill & Associates sold 18 Ellington Financial shares in Q1 2024, an estimated $229.
  • Carmichael Hill & Associates first reported a position in Ellington Financial in Q2 2021 and held it in 2 quarters.
  • Carmichael Hill & Associates's Ellington Financial position peaked at $10K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2024.

Based on Carmichael Hill & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.