CL
EFC

CSS LLC’s Ellington Financial EFC Stock Holding History

CSS LLC’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
-34,522
Closed -$590K – 1201
2021
Q4 		$590K Sell
34,522
-8,891
-20% -$158K 0.02% 600
2021
Q3 		$794K Sell
43,413
-52,994
-55% -$972K 0.03% 487
2021
Q2 		$1.85M Sell
96,407
-105,656
-52% -$1.95M 0.08% 269
2021
Q1 		$3.23M Hold
202,063
– – 0.13% 146
2020
Q4 		$3M Sell
202,063
-8,000
-4% -$111K 0.11% 146
2020
Q3 		$2.58M Buy
210,063
+17,659
+9% +$216K 0.12% 160
2020
Q2 		$2.27M Buy
+192,404
New +$1.95M 0.13% 160

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
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

CSS LLC's EFC Position: Q1 2022 in Review

CSS LLC sold out of Ellington Financial (EFC) in Q1 2022, closing a stake of 34,522 shares — an estimated $590K sold.

CSS LLC first reported a position in EFC in Q2 2020 and held it in 7 quarters. The position peaked at $3.23M in Q1 2021. 137 funds tracked by Wall St. Rank hold EFC as of Q1 2022.

  • CSS LLC reported no remaining Ellington Financial position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 34,522 Ellington Financial shares in Q1 2022, an estimated $590K.
  • CSS LLC first reported a position in Ellington Financial in Q2 2020 and held it in 7 quarters.
  • CSS LLC's Ellington Financial position peaked at $3.23M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.