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
2026
Q1 		$73.5K Buy
6,200
+4,700
+313% +$59.8K ﹤0.01% 1219
2025
Q4 		$20.4K Buy
+1,500
New +$20.4K ﹤0.01% 1365
2014
Q4 		– Sell
-400
Closed -$45K – 2272
2014
Q3 		$45K Buy
+400
New +$9.51K ﹤0.01% 1563

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.