UFF
EFC

USA Financial Formulas’s Ellington Financial EFC Stock Holding History

USA Financial Formulas’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
2021
Q3 		– Sell
-3,410
Closed -$65K – 422
2021
Q2 		$65K Buy
+3,410
New +$63K 0.05% 181

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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 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

USA Financial Formulas's EFC Position: Q3 2021 in Review

USA Financial Formulas sold out of Ellington Financial (EFC) in Q3 2021, closing a stake of 3,410 shares — an estimated $65K sold.

USA Financial Formulas first reported a position in EFC in Q2 2021 and held it in 1 quarter. The position peaked at $65K in Q2 2021. 124 funds tracked by Wall St. Rank hold EFC as of Q3 2021.

  • USA Financial Formulas reported no remaining Ellington Financial position as of Q3 2021 after selling out during the quarter.
  • USA Financial Formulas sold 3,410 Ellington Financial shares in Q3 2021, an estimated $65K.
  • USA Financial Formulas first reported a position in Ellington Financial in Q2 2021 and held it in 1 quarter.
  • USA Financial Formulas's Ellington Financial position peaked at $65K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2021.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.