RIM
EFC

Rockbridge Investment Management’s Ellington Financial EFC Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-772
Closed -$13K – 819
2021
Q4 		$13K Buy
+772
New +$13.7K ﹤0.01% 535

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Rockbridge Investment Management's EFC Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Ellington Financial (EFC) in Q1 2022, closing a stake of 772 shares — an estimated $13K sold.

Rockbridge Investment Management first reported a position in EFC in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 137 funds tracked by Wall St. Rank hold EFC as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Ellington Financial position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 772 Ellington Financial shares in Q1 2022, an estimated $13K.
  • Rockbridge Investment Management first reported a position in Ellington Financial in Q4 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's Ellington Financial position peaked at $13K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.