SSG
EFC

Summit Securities Group’s Ellington Financial EFC Stock Holding History

Summit Securities 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
2023
Q3 		– Sell
-2,000
Closed -$39K – 686
2023
Q2 		$39K Buy
+2,000
New +$25.5K 0.01% 466
2014
Q2 		– Sell
-4,100
Closed -$98K – 596
2014
Q1 		$98K Buy
+4,100
New +$98.1K 0.06% 139

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Securities Group's EFC Position: Q3 2023 in Review

Summit Securities Group sold out of Ellington Financial (EFC) in Q3 2023, closing a stake of 2,000 shares — an estimated $39K sold.

Summit Securities Group first reported a position in EFC in Q1 2014 and held it in 2 quarters. The position peaked at $98K in Q1 2014. 159 funds tracked by Wall St. Rank hold EFC as of Q3 2023.

  • Summit Securities Group reported no remaining Ellington Financial position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 2,000 Ellington Financial shares in Q3 2023, an estimated $39K.
  • Summit Securities Group first reported a position in Ellington Financial in Q1 2014 and held it in 2 quarters.
  • Summit Securities Group's Ellington Financial position peaked at $98K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.