ExodusPoint Capital Management’s Ellington Financial EFC Stock Holding History

ExodusPoint Capital Management’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
2024 Q4	–	Sell	-106,952	Closed	-$1.38M	–	1650
2024 Q3	$1.38M	Buy	+106,952	New	+$1.38M	0.01%	863
2024 Q2	–	Sell	-31,467	Closed	-$372K	–	1634
2024 Q1	$372K	Buy	+31,467	New	+$378K	﹤0.01%	1210
2023 Q4	–	Sell	-169,438	Closed	-$2.11M	–	1609
2023 Q3	$2.11M	Buy	169,438 +54,027	+47%	+$719K	0.02%	659
2023 Q2	$1.59M	Buy	+115,411	New	+$1.47M	0.01%	902
2020 Q3	–	Sell	-10,681	Closed	-$126K	–	1861
2020 Q2	$126K	Buy	+10,681	New	+$108K	﹤0.01%	1608
2019 Q3	–	Sell	-13,100	Closed	-$235K	–	1407
2019 Q2	$235K	Buy	+13,100	New	+$236K	0.01%	823

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

ExodusPoint Capital Management's EFC Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 106,952 shares — an estimated $1.38M sold.

ExodusPoint Capital Management first reported a position in EFC in Q2 2019 and held it in 6 quarters. The position peaked at $2.11M in Q3 2023. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

ExodusPoint Capital Management reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 106,952 Ellington Financial shares in Q4 2024, an estimated $1.38M.
ExodusPoint Capital Management first reported a position in Ellington Financial in Q2 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Ellington Financial position peaked at $2.11M in Q3 2023.
197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.