Ellevest Inc’s Ellington Financial EFC Stock Holding History

Ellevest Inc’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
2021 Q4	–	Sell	-10	Closed	–	–	1474
2021 Q3	$0	Buy	+10	New	+$184	﹤0.01%	1448
2020 Q4	–	Sell	-331	Closed	-$4K	–	1229
2020 Q3	$4K	Hold	331	–	–	﹤0.01%	795
2020 Q2	$4K	Buy	331 +44	+15%	+$447	﹤0.01%	777
2020 Q1	$2K	Buy	+287	New	+$4.47K	﹤0.01%	759

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

RGREA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ellevest Inc's EFC Position: Q4 2021 in Review

Ellevest Inc sold out of Ellington Financial (EFC) in Q4 2021, closing a stake of 10 shares.

Ellevest Inc first reported a position in EFC in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q3 2020. 135 funds tracked by Wall St. Rank hold EFC as of Q4 2021.

Ellevest Inc reported no remaining Ellington Financial position as of Q4 2021 after selling out during the quarter.
Ellevest Inc sold 10 Ellington Financial shares in Q4 2021.
Ellevest Inc first reported a position in Ellington Financial in Q1 2020 and held it in 4 quarters.
Ellevest Inc's Ellington Financial position peaked at $4K in Q3 2020.
135 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.