PEAK6 Investments’s Ellington Financial EFC Stock Holding History

PEAK6 Investments’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
2024 Q3	$3.13K	Sell	243 -1,373	-85%	-$17.7K	﹤0.01%	3288
2024 Q2	$19.5K	Sell	1,616 -670	-29%	-$7.89K	﹤0.01%	3259
2024 Q1	$27K	Buy	+2,286	New	+$27.5K	﹤0.01%	3664
2023 Q4	–	Sell	-8,638	Closed	-$108K	–	4367
2023 Q3	$108K	Sell	8,638 -12,533	-59%	-$167K	﹤0.01%	3371
2023 Q2	$292K	Buy	+21,171	New	+$270K	﹤0.01%	2619
2022 Q4	–	Sell	-17,450	Closed	-$198K	–	4613
2022 Q3	$198K	Sell	17,450 -7,769	-31%	-$116K	﹤0.01%	3656
2022 Q2	$351K	Buy	+25,219	New	+$395K	﹤0.01%	4195
2021 Q2	–	Sell	-6,093	Closed	-$113K	–	5275
2021 Q1	$98K	Sell	6,093 -3,849	-39%	-$60.7K	﹤0.01%	4293
2020 Q4	$148K	Sell	9,942 -32,463	-77%	-$452K	﹤0.01%	3873
2020 Q3	$520K	Buy	+42,405	New	+$518K	﹤0.01%	2821
2019 Q2	–	Sell	-4,750	Closed	-$85.7K	–	3811
2019 Q1	$85K	Buy	+4,750	New	+$79.7K	﹤0.01%	3287

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGREA

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6 Investments's EFC Position: Q3 2024 in Review

PEAK6 Investments reduced its Ellington Financial (EFC) stake by 85% in Q3 2024, selling an estimated $17.7K and leaving 243 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

PEAK6 Investments first reported a position in EFC in Q1 2019 and has held it in 11 quarters since. The position peaked at $520K in Q3 2020. 188 funds tracked by Wall St. Rank hold EFC as of Q3 2024.

PEAK6 Investments held 243 shares of Ellington Financial worth $3.13K as of Q3 2024.
PEAK6 Investments sold 1,373 Ellington Financial shares in Q3 2024, an estimated $17.7K.
Ellington Financial made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3288 holding.
PEAK6 Investments first reported a position in Ellington Financial in Q1 2019 and has held it in 11 quarters since.
PEAK6 Investments's Ellington Financial position peaked at $520K in Q3 2020.
188 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.