Parametric Portfolio Associates’s Ellington Financial EFC Stock Holding History

Parametric Portfolio Associates’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 Q1	$2.29M	Buy	128,987 +36,917	+40%	+$650K	﹤0.01%	2348
2021 Q4	$1.57M	Buy	92,070 +354	+0.4%	+$6.29K	﹤0.01%	2593
2021 Q3	$1.68M	Buy	91,716 +35,856	+64%	+$658K	﹤0.01%	2530
2021 Q2	$1.07M	Buy	55,860 +9,061	+19%	+$167K	﹤0.01%	2736
2021 Q1	$749K	Sell	46,799 -357	-0.8%	-$5.63K	﹤0.01%	3292
2020 Q4	$700K	Buy	47,156 +360	+0.8%	+$5.01K	﹤0.01%	3212
2020 Q3	$574K	Buy	46,796 +333	+0.7%	+$4.07K	﹤0.01%	3202
2020 Q2	$547K	Buy	46,463 +30,398	+189%	+$309K	﹤0.01%	3224
2020 Q1	$92K	Buy	+16,065	New	+$250K	﹤0.01%	3745

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Parametric Portfolio Associates's EFC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ellington Financial (EFC) stake by 40% in Q1 2022, buying an estimated $650K and bringing the position to 128,987 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Parametric Portfolio Associates first reported a position in EFC in Q1 2020 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold EFC as of Q1 2022.

Parametric Portfolio Associates held 128,987 shares of Ellington Financial worth $2.29M as of Q1 2022.
Parametric Portfolio Associates bought 36,917 Ellington Financial shares in Q1 2022, an estimated $650K.
Ellington Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2348 holding.
Parametric Portfolio Associates first reported a position in Ellington Financial in Q1 2020 and has held it in 9 quarters since.
137 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.