Ergoteles’s Ellington Financial EFC Stock Holding History

Ergoteles’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 Q1	–	Sell	-10,063	Closed	-$124K	–	1390
2022 Q4	$124K	Buy	+10,063	New	+$131K	﹤0.01%	1185

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Ergoteles's EFC Position: Q1 2023 in Review

Ergoteles sold out of Ellington Financial (EFC) in Q1 2023, closing a stake of 10,063 shares — an estimated $124K sold.

Ergoteles first reported a position in EFC in Q4 2022 and held it in 1 quarter. The position peaked at $124K in Q4 2022. 141 funds tracked by Wall St. Rank hold EFC as of Q1 2023.

Ergoteles reported no remaining Ellington Financial position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 10,063 Ellington Financial shares in Q1 2023, an estimated $124K.
Ergoteles first reported a position in Ellington Financial in Q4 2022 and held it in 1 quarter.
Ergoteles's Ellington Financial position peaked at $124K in Q4 2022.
141 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.