Natixis Advisors
EFC

Natixis Advisors’s Ellington Financial EFC Stock Holding History

Natixis Advisors’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
2024
Q3 		– Sell
-17,232
Closed -$208K – 1593
2024
Q2 		$208K Buy
+17,232
New +$203K ﹤0.01% 1569

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors's EFC Position: Q3 2024 in Review

Natixis Advisors sold out of Ellington Financial (EFC) in Q3 2024, closing a stake of 17,232 shares — an estimated $208K sold.

Natixis Advisors first reported a position in EFC in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 188 funds tracked by Wall St. Rank hold EFC as of Q3 2024.

  • Natixis Advisors reported no remaining Ellington Financial position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 17,232 Ellington Financial shares in Q3 2024, an estimated $208K.
  • Natixis Advisors first reported a position in Ellington Financial in Q2 2024 and held it in 1 quarter.
  • Natixis Advisors's Ellington Financial position peaked at $208K in Q2 2024.
  • 188 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.