WFA of San Diego’s Ellington Financial EFC Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-600	Closed	-$7.42K	–	160
2022 Q4	$7.42K	Buy	+600	New	+$7.83K	0.01%	380

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

WFA of San Diego's EFC Position: Q1 2023 in Review

WFA of San Diego sold out of Ellington Financial (EFC) in Q1 2023, closing a stake of 600 shares — an estimated $7.42K sold.

WFA of San Diego first reported a position in EFC in Q4 2022 and held it in 1 quarter. The position peaked at $7.42K in Q4 2022. 141 funds tracked by Wall St. Rank hold EFC as of Q1 2023.

WFA of San Diego reported no remaining Ellington Financial position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 600 Ellington Financial shares in Q1 2023, an estimated $7.42K.
WFA of San Diego first reported a position in Ellington Financial in Q4 2022 and held it in 1 quarter.
WFA of San Diego's Ellington Financial position peaked at $7.42K in Q4 2022.
141 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.