HIS
EFC

Harvest Investment Services’s Ellington Financial EFC Stock Holding History

Harvest Investment Services’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
-12,101
Closed -$214K – 159
2022
Q1 		$214K Sell
12,101
-145
-1% -$2.55K 0.13% 165
2021
Q4 		$209K Buy
12,246
+161
+1% +$2.86K 0.09% 244
2021
Q3 		$221K Buy
+12,085
New +$222K 0.09% 254

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvest Investment Services's EFC Position: Q2 2022 in Review

Harvest Investment Services sold out of Ellington Financial (EFC) in Q2 2022, closing a stake of 12,101 shares — an estimated $214K sold.

Harvest Investment Services first reported a position in EFC in Q3 2021 and held it in 3 quarters. The position peaked at $221K in Q3 2021. 136 funds tracked by Wall St. Rank hold EFC as of Q2 2022.

  • Harvest Investment Services reported no remaining Ellington Financial position as of Q2 2022 after selling out during the quarter.
  • Harvest Investment Services sold 12,101 Ellington Financial shares in Q2 2022, an estimated $214K.
  • Harvest Investment Services first reported a position in Ellington Financial in Q3 2021 and held it in 3 quarters.
  • Harvest Investment Services's Ellington Financial position peaked at $221K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2022.

Based on Harvest Investment Services's 13F filing for Q2 2022, filed 19 Jul 2022.