PCG
EFC

Private Capital Group’s Ellington Financial EFC Stock Holding History

Private Capital Group’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
2022
Q2 		$2K Hold
120
– – ﹤0.01% 1520
2022
Q1 		$2K Hold
120
– – ﹤0.01% 1773
2021
Q4 		$2K Buy
+120
New +$2.13K ﹤0.01% 1782

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's EFC Position: Q2 2022 in Review

Private Capital Group held its Ellington Financial (EFC) position steady in Q2 2022 at 120 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Private Capital Group first reported a position in EFC in Q4 2021 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold EFC as of Q2 2022.

  • Private Capital Group held 120 shares of Ellington Financial worth $2K as of Q2 2022.
  • Private Capital Group left its Ellington Financial share count unchanged in Q2 2022.
  • Ellington Financial made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1520 holding.
  • Private Capital Group first reported a position in Ellington Financial in Q4 2021 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.