SSA
EFC

Schonfeld Strategic Advisors’s Ellington Financial EFC Stock Holding History

Schonfeld Strategic Advisors’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
2026
Q1 		– Sell
-47,557
Closed -$646K – 2337
2025
Q4 		$646K Buy
+47,557
New +$647K ﹤0.01% 1289
2024
Q4 		– Sell
-12,770
Closed -$165K – 2105
2024
Q3 		$165K Buy
+12,770
New +$165K ﹤0.01% 1837
2021
Q4 		– Sell
-14,200
Closed -$260K – 2243
2021
Q3 		$260K Buy
+14,200
New +$261K ﹤0.01% 1607
2020
Q1 		– Sell
-28,900
Closed -$530K – 1229
2019
Q4 		$530K Buy
28,900
+17,500
+154% +$320K 0.01% 722
2019
Q3 		$206K Buy
+11,400
New +$202K 0.01% 903

Other funds holding EFC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return