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	–	Sell	-13,700	Closed	-$165K	–	3617
2024 Q2	$165K	Sell	13,700 -3,800	-22%	-$44.8K	﹤0.01%	2840
2024 Q1	$207K	Buy	+17,500	New	+$210K	﹤0.01%	3045
2023 Q4	–	Sell	-400	Closed	-$4.99K	–	4366
2023 Q3	$4.99K	Buy	+400	New	+$5.33K	﹤0.01%	3859
2022 Q4	–	Sell	-15,000	Closed	-$171K	–	4612
2022 Q3	$171K	Sell	15,000 -53,700	-78%	-$801K	﹤0.01%	3780
2022 Q2	$1.01M	Sell	68,700 -33,800	-33%	-$530K	﹤0.01%	3079
2022 Q1	$1.82M	Buy	102,500 +54,000	+111%	+$950K	﹤0.01%	1944
2021 Q4	$829K	Buy	48,500 +28,100	+138%	+$499K	﹤0.01%	2727
2021 Q3	$373K	Sell	20,400 -12,100	-37%	-$222K	﹤0.01%	3489
2021 Q2	$622K	Buy	32,500 +18,600	+134%	+$344K	﹤0.01%	3031
2021 Q1	$223K	Buy	13,900 +9,000	+184%	+$142K	﹤0.01%	3866
2020 Q4	$73K	Sell	4,900 -13,700	-74%	-$191K	﹤0.01%	4126
2020 Q3	$228K	Buy	+18,600	New	+$227K	﹤0.01%	3421
2019 Q3	–	Sell	-18,500	Closed	-$332K	–	3856
2019 Q2	$332K	Hold	18,500	–	–	﹤0.01%	2563
2019 Q1	$331K	Buy	+18,500	New	+$310K	﹤0.01%	2637

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 $1.97B AUM 25.87% 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.