FCM
EFC

Family Capital Management’s Ellington Financial EFC Stock Holding History

Family 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
2023
Q3 		– Sell
-10,007
Closed -$138K – 83
2023
Q2 		$138K Buy
+10,007
New +$128K 0.09% 77
2023
Q1 		– Sell
-10,206
Closed -$126K – 77
2022
Q4 		$126K Buy
+10,206
New +$133K 0.08% 72

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
State Street
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Family Capital Management's EFC Position: Q3 2023 in Review

Family Capital Management sold out of Ellington Financial (EFC) in Q3 2023, closing a stake of 10,007 shares — an estimated $138K sold.

Family Capital Management first reported a position in EFC in Q4 2022 and held it in 2 quarters. The position peaked at $138K in Q2 2023. 159 funds tracked by Wall St. Rank hold EFC as of Q3 2023.

  • Family Capital Management reported no remaining Ellington Financial position as of Q3 2023 after selling out during the quarter.
  • Family Capital Management sold 10,007 Ellington Financial shares in Q3 2023, an estimated $138K.
  • Family Capital Management first reported a position in Ellington Financial in Q4 2022 and held it in 2 quarters.
  • Family Capital Management's Ellington Financial position peaked at $138K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2023.

Based on Family Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.