FPS
EFC

Fieldpoint Private Securities’s Ellington Financial EFC Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-255
Closed -$5K – 1543
2022
Q1 		$5K Hold
255
– – ﹤0.01% 1265
2021
Q4 		$4K Buy
+255
New +$4.53K ﹤0.01% 1315

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's EFC Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Ellington Financial (EFC) in Q2 2022, closing a stake of 255 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in EFC in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 136 funds tracked by Wall St. Rank hold EFC as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Ellington Financial position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 255 Ellington Financial shares in Q2 2022, an estimated $5K.
  • Fieldpoint Private Securities first reported a position in Ellington Financial in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Ellington Financial position peaked at $5K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.