RA
EFC

Raffles Associates’s Ellington Financial EFC Stock Holding History

Raffles Associates’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
Q4 		– Sell
-35,071
Closed -$452K – 51
2024
Q3 		$452K Hold
35,071
– – 0.46% 38
2024
Q2 		$424K Sell
35,071
-38,249
-52% -$451K 0.48% 36
2024
Q1 		$866K Buy
73,320
+5,000
+7% +$60.1K 1.01% 26
2023
Q4 		$868K Buy
+68,320
New +$866K 1.1% 26

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raffles Associates's EFC Position: Q4 2024 in Review

Raffles Associates sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 35,071 shares — an estimated $452K sold.

Raffles Associates first reported a position in EFC in Q4 2023 and held it in 4 quarters. The position peaked at $868K in Q4 2023. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

  • Raffles Associates reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
  • Raffles Associates sold 35,071 Ellington Financial shares in Q4 2024, an estimated $452K.
  • Raffles Associates first reported a position in Ellington Financial in Q4 2023 and held it in 4 quarters.
  • Raffles Associates's Ellington Financial position peaked at $868K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on Raffles Associates's 13F filing for Q4 2024, filed 14 Feb 2025.