Macquarie Group
EFC

Macquarie Group’s Ellington Financial EFC Stock Holding History

Macquarie Group’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
Q3 		– Sell
-360
Closed -$5.37K – 2458
2022
Q2 		$5K Hold
360
– – ﹤0.01% 2522
2022
Q1 		$6 Hold
360
– – ﹤0.01% 2571
2021
Q4 		$6K Hold
360
– – ﹤0.01% 2555
2021
Q3 		$7K Hold
360
– – ﹤0.01% 2575
2021
Q2 		$7K Hold
360
– – ﹤0.01% 2501
2021
Q1 		$6K Sell
360
-170
-32% -$2.68K ﹤0.01% 2436
2020
Q4 		$8K Hold
530
– – ﹤0.01% 2324
2020
Q3 		$6K Hold
530
– – ﹤0.01% 2325
2020
Q2 		$6K Buy
+530
New +$5.38K ﹤0.01% 2328

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's EFC Position: Q3 2022 in Review

Macquarie Group sold out of Ellington Financial (EFC) in Q3 2022, closing a stake of 360 shares — an estimated $5.37K sold.

Macquarie Group first reported a position in EFC in Q2 2020 and held it in 9 quarters. The position peaked at $8K in Q4 2020. 134 funds tracked by Wall St. Rank hold EFC as of Q3 2022.

  • Macquarie Group reported no remaining Ellington Financial position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 360 Ellington Financial shares in Q3 2022, an estimated $5.37K.
  • Macquarie Group first reported a position in Ellington Financial in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Ellington Financial position peaked at $8K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.