MAM
EFC

Meeder Asset Management’s Ellington Financial EFC Stock Holding History

Meeder 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
2022
Q4 		– Sell
-1,443
Closed -$16K – 1132
2022
Q3 		$16K Buy
1,443
+268
+23% +$4K ﹤0.01% 1166
2022
Q2 		$17K Buy
1,175
+26
+2% +$408 ﹤0.01% 1190
2022
Q1 		$20K Sell
1,149
-1,488
-56% -$26.2K ﹤0.01% 1276
2021
Q4 		$45K Sell
2,637
-29,571
-92% -$525K ﹤0.01% 506
2021
Q3 		$590K Buy
32,208
+9,253
+40% +$170K 0.03% 377
2021
Q2 		$440K Buy
+22,955
New +$424K 0.02% 545
2020
Q3 		– Sell
-2,084
Closed -$25K – 2219
2020
Q2 		$25K Sell
2,084
-11,284
-84% -$115K ﹤0.01% 1085
2020
Q1 		$77K Sell
13,368
-36,455
-73% -$567K 0.01% 788
2019
Q4 		$913K Buy
49,823
+8,054
+19% +$147K 0.06% 272
2019
Q3 		$756K Buy
+41,769
New +$742K 0.05% 294

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 $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
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

Meeder Asset Management's EFC Position: Q4 2022 in Review

Meeder Asset Management sold out of Ellington Financial (EFC) in Q4 2022, closing a stake of 1,443 shares — an estimated $16K sold.

Meeder Asset Management first reported a position in EFC in Q3 2019 and held it in 10 quarters. The position peaked at $913K in Q4 2019. 146 funds tracked by Wall St. Rank hold EFC as of Q4 2022.

  • Meeder Asset Management reported no remaining Ellington Financial position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,443 Ellington Financial shares in Q4 2022, an estimated $16K.
  • Meeder Asset Management first reported a position in Ellington Financial in Q3 2019 and held it in 10 quarters.
  • Meeder Asset Management's Ellington Financial position peaked at $913K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.