PPA
EFC

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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