MSAM
EFC

Moloney Securities Asset Management’s Ellington Financial EFC Stock Holding History

Moloney Securities 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
Q2 		– Sell
-48,881
Closed -$868K – 389
2022
Q1 		$868K Buy
+48,881
New +$860K 0.17% 164

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

Moloney Securities Asset Management's EFC Position: Q2 2022 in Review

Moloney Securities Asset Management sold out of Ellington Financial (EFC) in Q2 2022, closing a stake of 48,881 shares — an estimated $868K sold.

Moloney Securities Asset Management first reported a position in EFC in Q1 2022 and held it in 1 quarter. The position peaked at $868K in Q1 2022. 136 funds tracked by Wall St. Rank hold EFC as of Q2 2022.

  • Moloney Securities Asset Management reported no remaining Ellington Financial position as of Q2 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 48,881 Ellington Financial shares in Q2 2022, an estimated $868K.
  • Moloney Securities Asset Management first reported a position in Ellington Financial in Q1 2022 and held it in 1 quarter.
  • Moloney Securities Asset Management's Ellington Financial position peaked at $868K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2022.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.