Greenland Capital Management’s Ellington Financial EFC Stock Holding History

Greenland 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	-20,613	Closed	-$243K	–	356
2024 Q1	$243K	Sell	20,613 -190,387	-90%	-$2.29M	0.03%	308
2023 Q4	$2.68M	Buy	211,000 +59,000	+39%	+$748K	0.25%	98
2023 Q3	$1.9M	Sell	152,000 -1,000	-0.7%	-$13.3K	0.18%	150
2023 Q2	$2.11M	Buy	+153,000	New	+$1.95M	0.23%	119
2023 Q1	–	Sell	-25,000	Closed	-$309K	–	335
2022 Q4	$309K	Buy	+25,000	New	+$326K	0.05%	239

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

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 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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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

Greenland Capital Management sold out of Ellington Financial (EFC) in Q2 2024, closing a stake of 20,613 shares — an estimated $243K sold.

Greenland Capital Management first reported a position in EFC in Q4 2022 and held it in 5 quarters. The position peaked at $2.68M in Q4 2023. 160 funds tracked by Wall St. Rank hold EFC as of Q2 2024.

Greenland Capital Management reported no remaining Ellington Financial position as of Q2 2024 after selling out during the quarter.
Greenland Capital Management sold 20,613 Ellington Financial shares in Q2 2024, an estimated $243K.
Greenland Capital Management first reported a position in Ellington Financial in Q4 2022 and held it in 5 quarters.
Greenland Capital Management's Ellington Financial position peaked at $2.68M in Q4 2023.
160 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2024.

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