NIT
EFC

NumerixS Investment Technologies’s Ellington Financial EFC Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-23,700
Closed -$135K – 1128
2020
Q1 		$135K Buy
+23,700
New +$369K 0.07% 343

Other funds holding EFC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

NumerixS Investment Technologies's EFC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Ellington Financial (EFC) in Q2 2020, closing a stake of 23,700 shares — an estimated $135K sold.

NumerixS Investment Technologies first reported a position in EFC in Q1 2020 and held it in 1 quarter. The position peaked at $135K in Q1 2020. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Ellington Financial position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 23,700 Ellington Financial shares in Q2 2020, an estimated $135K.
  • NumerixS Investment Technologies first reported a position in Ellington Financial in Q1 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Ellington Financial position peaked at $135K in Q1 2020.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.