PHK
EFC

Point72 Hong Kong’s Ellington Financial EFC Stock Holding History

Point72 Hong Kong’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
2021
Q4 		– Sell
-2,090
Closed -$38K – 2015
2021
Q3 		$38K Buy
2,090
+1,465
+234% +$26.9K ﹤0.01% 1588
2021
Q2 		$12K Sell
625
-2,817
-82% -$52.1K ﹤0.01% 1714
2021
Q1 		$55K Buy
3,442
+3,130
+1,003% +$49.4K ﹤0.01% 1267
2020
Q4 		$5K Buy
+312
New +$4.34K ﹤0.01% 1595
2020
Q3 		– Sell
-7,965
Closed -$94K – 1272
2020
Q2 		$94K Buy
7,965
+7,605
+2,113% +$77.2K 0.01% 640
2020
Q1 		$2K Buy
+360
New +$5.6K ﹤0.01% 845

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's EFC Position: Q4 2021 in Review

Point72 Hong Kong sold out of Ellington Financial (EFC) in Q4 2021, closing a stake of 2,090 shares — an estimated $38K sold.

Point72 Hong Kong first reported a position in EFC in Q1 2020 and held it in 6 quarters. The position peaked at $94K in Q2 2020. 135 funds tracked by Wall St. Rank hold EFC as of Q4 2021.

  • Point72 Hong Kong reported no remaining Ellington Financial position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 2,090 Ellington Financial shares in Q4 2021, an estimated $38K.
  • Point72 Hong Kong first reported a position in Ellington Financial in Q1 2020 and held it in 6 quarters.
  • Point72 Hong Kong's Ellington Financial position peaked at $94K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.