FC
EFC

FORA Capital’s Ellington Financial EFC Stock Holding History

FORA Capital’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
2021
Q2 		– Sell
-1,741
Closed -$28K – 942
2021
Q1 		$28K Buy
+1,741
New +$27.5K 0.01% 642
2020
Q1 		– Sell
-6,939
Closed -$127K – 1108
2019
Q4 		$127K Buy
+6,939
New +$127K 0.01% 717

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FORA Capital's EFC Position: Q2 2021 in Review

FORA Capital sold out of Ellington Financial (EFC) in Q2 2021, closing a stake of 1,741 shares — an estimated $28K sold.

FORA Capital first reported a position in EFC in Q4 2019 and held it in 2 quarters. The position peaked at $127K in Q4 2019. 117 funds tracked by Wall St. Rank hold EFC as of Q2 2021.

  • FORA Capital reported no remaining Ellington Financial position as of Q2 2021 after selling out during the quarter.
  • FORA Capital sold 1,741 Ellington Financial shares in Q2 2021, an estimated $28K.
  • FORA Capital first reported a position in Ellington Financial in Q4 2019 and held it in 2 quarters.
  • FORA Capital's Ellington Financial position peaked at $127K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.