PP
EFC

Paloma Partners’s Ellington Financial EFC Stock Holding History

Paloma Partners’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
-11,344
Closed -$201K – 1275
2022
Q1 		$201K Buy
+11,344
New +$200K 0.01% 1394
2020
Q4 		– Sell
-20,364
Closed -$250K – 1783
2020
Q3 		$250K Buy
+20,364
New +$249K 0.01% 1604
2020
Q2 		– Sell
-34,650
Closed -$198K – 2108
2020
Q1 		$198K Buy
+34,650
New +$539K 0.01% 905

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 $67.7B AUM 51.91% 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

Paloma Partners's EFC Position: Q2 2022 in Review

Paloma Partners sold out of Ellington Financial (EFC) in Q2 2022, closing a stake of 11,344 shares — an estimated $201K sold.

Paloma Partners first reported a position in EFC in Q1 2020 and held it in 3 quarters. The position peaked at $250K in Q3 2020. 136 funds tracked by Wall St. Rank hold EFC as of Q2 2022.

  • Paloma Partners reported no remaining Ellington Financial position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 11,344 Ellington Financial shares in Q2 2022, an estimated $201K.
  • Paloma Partners first reported a position in Ellington Financial in Q1 2020 and held it in 3 quarters.
  • Paloma Partners's Ellington Financial position peaked at $250K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.