Connor, Clark & Lunn Investment Management (CC&L)’s Ellington Financial EFC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q2	–	Sell	-66,519	Closed	-$882K	–	1546
2025 Q1	$882K	Buy	+66,519	New	+$860K	﹤0.01%	993
2020 Q3	–	Sell	-30,487	Closed	-$359K	–	975
2020 Q2	$359K	Sell	30,487 -29,066	-49%	-$295K	﹤0.01%	815
2020 Q1	$340K	Sell	59,553 -82,997	-58%	-$1.29M	﹤0.01%	774
2019 Q4	$2.61M	Buy	+142,550	New	+$2.6M	0.02%	376

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EFC Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ellington Financial (EFC) in Q2 2025, closing a stake of 66,519 shares — an estimated $882K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EFC in Q4 2019 and held it in 4 quarters. The position peaked at $2.61M in Q4 2019. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ellington Financial position as of Q2 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 66,519 Ellington Financial shares in Q2 2025, an estimated $882K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ellington Financial in Q4 2019 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ellington Financial position peaked at $2.61M in Q4 2019.
206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.