GCM
EFC

Gator Capital Management’s Ellington Financial EFC Stock Holding History

Gator 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
Q2 		– Sell
-244,786
Closed -$2.89M – 64
2024
Q1 		$2.89M Sell
244,786
-36,617
-13% -$440K 1.48% 23
2023
Q4 		$3.58M Buy
+281,403
New +$3.57M 1.98% 21

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Gator Capital Management's EFC Position: Q2 2024 in Review

Gator Capital Management sold out of Ellington Financial (EFC) in Q2 2024, closing a stake of 244,786 shares — an estimated $2.89M sold.

Gator Capital Management first reported a position in EFC in Q4 2023 and held it in 2 quarters. The position peaked at $3.58M in Q4 2023. 160 funds tracked by Wall St. Rank hold EFC as of Q2 2024.

  • Gator Capital Management reported no remaining Ellington Financial position as of Q2 2024 after selling out during the quarter.
  • Gator Capital Management sold 244,786 Ellington Financial shares in Q2 2024, an estimated $2.89M.
  • Gator Capital Management first reported a position in Ellington Financial in Q4 2023 and held it in 2 quarters.
  • Gator Capital Management's Ellington Financial position peaked at $3.58M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2024.

Based on Gator Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.