WAM
EFC

Wolverine Asset Management’s Ellington Financial EFC Stock Holding History

Wolverine Asset Management’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
Q4 		– Sell
-70,863
Closed -$884K – 1842
2023
Q3 		$884K Buy
+70,863
New +$943K 0.01% 746
2023
Q2 		– Sell
-61,940
Closed -$756K – 1841
2023
Q1 		$756K Sell
61,940
-139,451
-69% -$1.8M 0.01% 760
2022
Q4 		$2.49M Sell
201,391
-132,950
-40% -$1.73M 0.03% 516
2022
Q3 		$3.8M Buy
+334,341
New +$4.99M 0.04% 379
2020
Q4 		– Sell
-2,147
Closed -$26K – 1701
2020
Q3 		$26K Sell
2,147
-287,573
-99% -$3.51M ﹤0.01% 1358
2020
Q2 		$3.41M Sell
289,720
-70,244
-20% -$713K 0.03% 289
2020
Q1 		$2.06M Buy
359,964
+203,620
+130% +$3.17M 0.03% 345
2019
Q4 		$2.87M Buy
156,344
+58,056
+59% +$1.06M 0.03% 362
2019
Q3 		$1.78M Sell
98,288
-256,580
-72% -$4.56M 0.02% 452
2019
Q2 		$6.38M Sell
354,868
-216,113
-38% -$3.9M 0.08% 201
2019
Q1 		$10.2M Buy
+570,981
New +$9.58M 0.14% 142
2015
Q4 		– Sell
-1,179
Closed -$21K – 1746
2015
Q3 		$21K Sell
1,179
-227,143
-99% -$4.17M ﹤0.01% 1447
2015
Q2 		$4.23M Sell
228,322
-259,852
-53% -$5.15M 0.1% 184
2015
Q1 		$9.72M Buy
488,174
+218,174
+81% +$4.45M 0.19% 96
2014
Q4 		$5.39M Buy
270,000
+253,600
+1,546% +$5.48M 0.1% 157
2014
Q3 		$364K Buy
+16,400
New +$390K 0.01% 816

Other funds holding EFC

BlackRock
BlackRock New York $5.72T 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

Wolverine Asset Management's EFC Position: Q4 2023 in Review

Wolverine Asset Management sold out of Ellington Financial (EFC) in Q4 2023, closing a stake of 70,863 shares — an estimated $884K sold.

Wolverine Asset Management first reported a position in EFC in Q3 2014 and held it in 16 quarters. The position peaked at $10.2M in Q1 2019. 166 funds tracked by Wall St. Rank hold EFC as of Q4 2023.

  • Wolverine Asset Management reported no remaining Ellington Financial position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 70,863 Ellington Financial shares in Q4 2023, an estimated $884K.
  • Wolverine Asset Management first reported a position in Ellington Financial in Q3 2014 and held it in 16 quarters.
  • Wolverine Asset Management's Ellington Financial position peaked at $10.2M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.