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Emerald Mutual Fund Advisers Trust’s Ellington Financial EFC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023
Q2 		– Sell
-55,435
Closed -$677K – 257
2023
Q1 		$677K Buy
+55,435
New +$715K 0.04% 161
2020
Q4 		– Sell
-65,510
Closed -$803K – 258
2020
Q3 		$803K Hold
65,510
– – 0.04% 180
2020
Q2 		$772K Buy
+65,510
New +$665K 0.04% 182

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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 $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EFC Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Ellington Financial (EFC) in Q2 2023, closing a stake of 55,435 shares — an estimated $677K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EFC in Q2 2020 and held it in 3 quarters. The position peaked at $803K in Q3 2020. 151 funds tracked by Wall St. Rank hold EFC as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ellington Financial position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 55,435 Ellington Financial shares in Q2 2023, an estimated $677K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ellington Financial in Q2 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Ellington Financial position peaked at $803K in Q3 2020.
  • 151 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.