CP
EFC

CenterBook Partners’s Ellington Financial EFC Stock Holding History

CenterBook Partners’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
-13,539
Closed -$154K – 404
2022
Q3 		$154K Buy
13,539
+1,559
+13% +$23.3K 0.03% 374
2022
Q2 		$176K Buy
+11,980
New +$188K 0.04% 362

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

CenterBook Partners's EFC Position: Q4 2022 in Review

CenterBook Partners sold out of Ellington Financial (EFC) in Q4 2022, closing a stake of 13,539 shares — an estimated $154K sold.

CenterBook Partners first reported a position in EFC in Q2 2022 and held it in 2 quarters. The position peaked at $176K in Q2 2022. 146 funds tracked by Wall St. Rank hold EFC as of Q4 2022.

  • CenterBook Partners reported no remaining Ellington Financial position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 13,539 Ellington Financial shares in Q4 2022, an estimated $154K.
  • CenterBook Partners first reported a position in Ellington Financial in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's Ellington Financial position peaked at $176K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.