BlueCrest Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-17,590	Closed	-$196K	–	323
2021 Q3	$196K	Buy	+17,590	New	+$199K	0.01%	345
2019 Q2	–	Sell	-14,750	Closed	-$176K	–	596
2019 Q1	$176K	Buy	+14,750	New	+$170K	0.01%	978
2018 Q4	–	Sell	-15,667	Closed	-$177K	–	1007
2018 Q3	$177K	Sell	15,667 -26,618	-63%	-$305K	﹤0.01%	1309
2018 Q2	$461K	Buy	+42,285	New	+$476K	0.01%	881

Other funds holding EARN

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

BlueCrest Capital Management's EARN Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2021, closing a stake of 17,590 shares — an estimated $196K sold.

BlueCrest Capital Management first reported a position in EARN in Q2 2018 and held it in 4 quarters. The position peaked at $461K in Q2 2018. 54 funds tracked by Wall St. Rank hold EARN as of Q4 2021.

BlueCrest Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 17,590 Ellington Residential Mortgage REIT shares in Q4 2021, an estimated $196K.
BlueCrest Capital Management first reported a position in Ellington Residential Mortgage REIT in Q2 2018 and held it in 4 quarters.
BlueCrest Capital Management's Ellington Residential Mortgage REIT position peaked at $461K in Q2 2018.
54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.