Trium Capital’s Ellington Financial EFC Stock Holding History

Trium Capital’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 Q1	–	Sell	-77	Closed	-$1	–	75
2023 Q4	$1	Buy	+77	New	+$976	﹤0.01%	61

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trium Capital's EFC Position: Q1 2024 in Review

Trium Capital sold out of Ellington Financial (EFC) in Q1 2024, closing a stake of 77 shares — an estimated $1 sold.

Trium Capital first reported a position in EFC in Q4 2023 and held it in 1 quarter. The position peaked at $1 in Q4 2023. 158 funds tracked by Wall St. Rank hold EFC as of Q1 2024.

Trium Capital reported no remaining Ellington Financial position as of Q1 2024 after selling out during the quarter.
Trium Capital sold 77 Ellington Financial shares in Q1 2024, an estimated $1.
Trium Capital first reported a position in Ellington Financial in Q4 2023 and held it in 1 quarter.
Trium Capital's Ellington Financial position peaked at $1 in Q4 2023.
158 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2024.

Based on Trium Capital's 13F filing for Q1 2024, filed 14 May 2024.