ClariVest Asset Management’s Ellington Financial EFC Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-46,000	Closed	-$786K	–	741
2021 Q4	$786K	Sell	46,000 -900	-2%	-$16K	0.02%	369
2021 Q3	$858K	Buy	+46,900	New	+$861K	0.03%	346
2020 Q1	–	Sell	-214,468	Closed	-$3.93M	–	709
2019 Q4	$3.93M	Sell	214,468 -63,720	-23%	-$1.16M	0.09%	166
2019 Q3	$5.03M	Sell	278,188 -3,875	-1%	-$68.8K	0.11%	163
2019 Q2	$5.07M	Sell	282,063 -104,171	-27%	-$1.88M	0.11%	161
2019 Q1	$6.92M	Buy	+386,234	New	+$6.48M	0.14%	144

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

ClariVest Asset Management's EFC Position: Q1 2022 in Review

ClariVest Asset Management sold out of Ellington Financial (EFC) in Q1 2022, closing a stake of 46,000 shares — an estimated $786K sold.

ClariVest Asset Management first reported a position in EFC in Q1 2019 and held it in 6 quarters. The position peaked at $6.92M in Q1 2019. 137 funds tracked by Wall St. Rank hold EFC as of Q1 2022.

ClariVest Asset Management reported no remaining Ellington Financial position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 46,000 Ellington Financial shares in Q1 2022, an estimated $786K.
ClariVest Asset Management first reported a position in Ellington Financial in Q1 2019 and held it in 6 quarters.
ClariVest Asset Management's Ellington Financial position peaked at $6.92M in Q1 2019.
137 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.