GTCM
EFC

Gyon Technologies Capital Management’s Ellington Financial EFC Stock Holding History

Gyon Technologies 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
2022
Q4 		– Sell
-13,320
Closed -$151K – 514
2022
Q3 		$151K Buy
+13,320
New +$199K 0.05% 333
2022
Q1 		– Sell
-16,151
Closed -$276K – 351
2021
Q4 		$276K Buy
+16,151
New +$287K 0.05% 437

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyon Technologies Capital Management's EFC Position: Q4 2022 in Review

Gyon Technologies Capital Management sold out of Ellington Financial (EFC) in Q4 2022, closing a stake of 13,320 shares — an estimated $151K sold.

Gyon Technologies Capital Management first reported a position in EFC in Q4 2021 and held it in 2 quarters. The position peaked at $276K in Q4 2021. 146 funds tracked by Wall St. Rank hold EFC as of Q4 2022.

  • Gyon Technologies Capital Management reported no remaining Ellington Financial position as of Q4 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 13,320 Ellington Financial shares in Q4 2022, an estimated $151K.
  • Gyon Technologies Capital Management first reported a position in Ellington Financial in Q4 2021 and held it in 2 quarters.
  • Gyon Technologies Capital Management's Ellington Financial position peaked at $276K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.