Berman Capital Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Berman Capital Advisors’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-190	Closed	-$2K	–	2098
2021 Q2	$2K	Hold	190	–	–	﹤0.01%	1583
2021 Q1	$2K	Hold	190	–	–	﹤0.01%	1500
2020 Q4	$2K	Hold	190	–	–	﹤0.01%	1392
2020 Q3	$2K	Buy	+190	New	+$2.08K	﹤0.01%	1280
2020 Q1	–	Sell	-115	Closed	-$1.13K	–	1514
2019 Q4	$1K	Hold	115	–	–	﹤0.01%	1312
2019 Q3	$1K	Hold	115	–	–	﹤0.01%	1306
2019 Q2	$1K	Hold	115	–	–	﹤0.01%	1315
2019 Q1	$1K	Hold	115	–	–	﹤0.01%	1197
2018 Q4	$1K	Buy	+115	New	+$1.25K	﹤0.01%	978

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Berman Capital Advisors's EARN Position: Q3 2021 in Review

Berman Capital Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2021, closing a stake of 190 shares — an estimated $2K sold.

Berman Capital Advisors first reported a position in EARN in Q4 2018 and held it in 9 quarters. The position peaked at $2K in Q2 2021. 57 funds tracked by Wall St. Rank hold EARN as of Q3 2021.

Berman Capital Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q3 2021 after selling out during the quarter.
Berman Capital Advisors sold 190 Ellington Residential Mortgage REIT shares in Q3 2021, an estimated $2K.
Berman Capital Advisors first reported a position in Ellington Residential Mortgage REIT in Q4 2018 and held it in 9 quarters.
Berman Capital Advisors's Ellington Residential Mortgage REIT position peaked at $2K in Q2 2021.
57 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.