PP
EFC

PDT Partners’s Ellington Financial EFC Stock Holding History

PDT 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
2020
Q2 		– Sell
-71,400
Closed -$408K – 703
2020
Q1 		$408K Buy
71,400
+30,000
+72% +$467K 0.03% 423
2019
Q4 		$759K Buy
41,400
+17,352
+72% +$317K 0.05% 331
2019
Q3 		$435K Buy
+24,048
New +$427K 0.03% 349

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

PDT Partners's EFC Position: Q2 2020 in Review

PDT Partners sold out of Ellington Financial (EFC) in Q2 2020, closing a stake of 71,400 shares — an estimated $408K sold.

PDT Partners first reported a position in EFC in Q3 2019 and held it in 3 quarters. The position peaked at $759K in Q4 2019. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2020.

  • PDT Partners reported no remaining Ellington Financial position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 71,400 Ellington Financial shares in Q2 2020, an estimated $408K.
  • PDT Partners first reported a position in Ellington Financial in Q3 2019 and held it in 3 quarters.
  • PDT Partners's Ellington Financial position peaked at $759K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.