Ellington Management Group’s AMN Healthcare AMN Stock Holding History

Ellington Management Group’s Portfolio AMN Stock Details AMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,000	Closed	-$752K	–	60
2020 Q1	$752K	Buy	+13,000	New	+$890K	0.18%	164
2018 Q4	–	Sell	-15,400	Closed	-$842K	–	384
2018 Q3	$842K	Buy	+15,400	New	+$882K	0.23%	118
2017 Q3	–	Sell	-5,800	Closed	-$226K	–	617
2017 Q2	$226K	Buy	+5,800	New	+$222K	0.03%	496
2016 Q2	–	Sell	-10,900	Closed	-$366K	–	263
2016 Q1	$366K	Buy	+10,900	New	+$312K	0.16%	191
2014 Q3	–	Sell	-17,000	Closed	-$209K	–	291
2014 Q2	$209K	Buy	+17,000	New	+$203K	0.1%	341
2014 Q1	–	Sell	-41,900	Closed	-$616K	–	598
2013 Q4	$616K	Buy	41,900 +300	+0.7%	+$4.06K	0.22%	126
2013 Q3	$572K	Sell	41,600 -4,200	-9%	-$61.7K	0.11%	266
2013 Q2	$656K	Buy	+45,800	New	+$643K	0.12%	206

Other funds holding AMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellington Management Group's AMN Position: Q2 2020 in Review

Ellington Management Group sold out of AMN Healthcare (AMN) in Q2 2020, closing a stake of 13,000 shares — an estimated $752K sold.

Ellington Management Group first reported a position in AMN in Q2 2013 and held it in 8 quarters. The position peaked at $842K in Q3 2018. 297 funds tracked by Wall St. Rank hold AMN as of Q2 2020.

Ellington Management Group reported no remaining AMN Healthcare position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 13,000 AMN Healthcare shares in Q2 2020, an estimated $752K.
Ellington Management Group first reported a position in AMN Healthcare in Q2 2013 and held it in 8 quarters.
Ellington Management Group's AMN Healthcare position peaked at $842K in Q3 2018.
297 funds tracked by Wall St. Rank held AMN Healthcare as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.