MAM
EFC

Martingale Asset Management’s Ellington Financial EFC Stock Holding History

Martingale Asset 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
2021
Q3 		– Sell
-21,017
Closed -$403K – 871
2021
Q2 		$403K Sell
21,017
-11,600
-36% -$214K ﹤0.01% 656
2021
Q1 		$523K Sell
32,617
-1,400
-4% -$22.1K 0.01% 594
2020
Q4 		$505K Buy
+34,017
New +$473K 0.01% 606

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's EFC Position: Q3 2021 in Review

Martingale Asset Management sold out of Ellington Financial (EFC) in Q3 2021, closing a stake of 21,017 shares — an estimated $403K sold.

Martingale Asset Management first reported a position in EFC in Q4 2020 and held it in 3 quarters. The position peaked at $523K in Q1 2021. 124 funds tracked by Wall St. Rank hold EFC as of Q3 2021.

  • Martingale Asset Management reported no remaining Ellington Financial position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 21,017 Ellington Financial shares in Q3 2021, an estimated $403K.
  • Martingale Asset Management first reported a position in Ellington Financial in Q4 2020 and held it in 3 quarters.
  • Martingale Asset Management's Ellington Financial position peaked at $523K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.