Ellington Management Group’s American Superconductor AMSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,300	Closed	-$415K	–	571
2019 Q1	$415K	Buy	32,300 +900	+3%	+$12.2K	0.08%	277
2018 Q4	$350K	Buy	+31,400	New	+$268K	0.11%	203
2016 Q3	–	Sell	-15,200	Closed	-$128K	–	630
2016 Q2	$128K	Buy	+15,200	New	+$142K	0.18%	199

Other funds holding AMSC

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's AMSC Position: Q2 2019 in Review

Ellington Management Group sold out of American Superconductor (AMSC) in Q2 2019, closing a stake of 32,300 shares — an estimated $415K sold.

Ellington Management Group first reported a position in AMSC in Q2 2016 and held it in 3 quarters. The position peaked at $415K in Q1 2019. 79 funds tracked by Wall St. Rank hold AMSC as of Q2 2019.

Ellington Management Group reported no remaining American Superconductor position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 32,300 American Superconductor shares in Q2 2019, an estimated $415K.
Ellington Management Group first reported a position in American Superconductor in Q2 2016 and held it in 3 quarters.
Ellington Management Group's American Superconductor position peaked at $415K in Q1 2019.
79 funds tracked by Wall St. Rank held American Superconductor as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.