PI
EFC

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 		$312K Sell
24,200
-100
-0.4% -$1.29K ﹤0.01% 2575
2024
Q2 		$294K Hold
24,300
– – ﹤0.01% 2558
2024
Q1 		$287K Buy
+24,300
New +$292K ﹤0.01% 2823
2023
Q4 		– Sell
-1,900
Closed -$23.7K – 4368
2023
Q3 		$23.7K Buy
1,900
+400
+27% +$5.33K ﹤0.01% 3737
2023
Q2 		$20.7K Buy
+1,500
New +$19.1K ﹤0.01% 3583
2022
Q4 		– Sell
-17,400
Closed -$198K – 4614
2022
Q3 		$198K Sell
17,400
-16,200
-48% -$242K ﹤0.01% 3657
2022
Q2 		$492K Buy
33,600
+7,700
+30% +$121K ﹤0.01% 3846
2022
Q1 		$460K Buy
25,900
+22,800
+735% +$401K ﹤0.01% 3230
2021
Q4 		$53K Sell
3,100
-6,500
-68% -$116K ﹤0.01% 4587
2021
Q3 		$176K Sell
9,600
-29,000
-75% -$532K ﹤0.01% 4076
2021
Q2 		$739K Sell
38,600
-46,900
-55% -$867K ﹤0.01% 2866
2021
Q1 		$1.37M Buy
85,500
+37,600
+78% +$593K ﹤0.01% 2269
2020
Q4 		$711K Buy
47,900
+40,500
+547% +$564K ﹤0.01% 2786
2020
Q3 		$91K Buy
+7,400
New +$90.3K ﹤0.01% 3876
2019
Q3 		– Sell
-25,000
Closed -$449K – 3857
2019
Q2 		$449K Sell
25,000
-500
-2% -$9.02K ﹤0.01% 2345
2019
Q1 		$456K Buy
+25,500
New +$428K ﹤0.01% 2439

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
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
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
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.