LCM
EFC

Laurion Capital Management’s Ellington Financial EFC Stock Holding History

Laurion 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
2020
Q1 		– Sell
-60,387
Closed -$1.11M – 834
2019
Q4 		$1.11M Buy
+60,387
New +$1.1M 0.01% 551

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Laurion Capital Management's EFC Position: Q1 2020 in Review

Laurion Capital Management sold out of Ellington Financial (EFC) in Q1 2020, closing a stake of 60,387 shares — an estimated $1.11M sold.

Laurion Capital Management first reported a position in EFC in Q4 2019 and held it in 1 quarter. The position peaked at $1.11M in Q4 2019. 114 funds tracked by Wall St. Rank hold EFC as of Q1 2020.

  • Laurion Capital Management reported no remaining Ellington Financial position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 60,387 Ellington Financial shares in Q1 2020, an estimated $1.11M.
  • Laurion Capital Management first reported a position in Ellington Financial in Q4 2019 and held it in 1 quarter.
  • Laurion Capital Management's Ellington Financial position peaked at $1.11M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.