Ellington Management Group’s Impac Mortgage Holdings Inc. IMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$110K	Hold	51,900	–	–	0.02%	164
2021 Q1	$104K	Hold	51,900	–	–	0.01%	149
2020 Q4	$158K	Hold	51,900	–	–	0.04%	47
2020 Q3	$66K	Hold	51,900	–	–	0.02%	46
2020 Q2	$88K	Hold	51,900	–	–	0.04%	37
2020 Q1	$126K	Hold	51,900	–	–	0.03%	483
2019 Q4	$273K	Hold	51,900	–	–	0.06%	339
2019 Q3	$408K	Hold	51,900	–	–	0.07%	272
2019 Q2	$161K	Hold	51,900	–	–	0.03%	517
2019 Q1	$203K	Hold	51,900	–	–	0.04%	473
2018 Q4	$196K	Hold	51,900	–	–	0.06%	312
2018 Q3	$389K	Hold	51,900	–	–	0.1%	260
2018 Q2	$495K	Hold	51,900	–	–	0.03%	179
2018 Q1	$410K	Buy	51,900 +6,400	+14%	+$58.8K	0.03%	476
2017 Q4	$462K	Buy	45,500 +18,000	+65%	+$217K	0.08%	230
2017 Q3	$359K	Buy	+27,500	New	+$383K	0.06%	330

Other funds holding IMH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Ellington Management Group's IMH Position: Q2 2021 in Review

Ellington Management Group held its Impac Mortgage Holdings Inc. (IMH) position steady in Q2 2021 at 51,900 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #164.

Ellington Management Group first reported a position in IMH in Q3 2017 and has held it in 16 quarters since. The position peaked at $495K in Q2 2018. 27 funds tracked by Wall St. Rank hold IMH as of Q2 2021.

Ellington Management Group held 51,900 shares of Impac Mortgage Holdings Inc. worth $110K as of Q2 2021.
Ellington Management Group left its Impac Mortgage Holdings Inc. share count unchanged in Q2 2021.
Impac Mortgage Holdings Inc. made up 0.02% of Ellington Management Group's portfolio in Q2 2021, its #164 holding.
Ellington Management Group first reported a position in Impac Mortgage Holdings Inc. in Q3 2017 and has held it in 16 quarters since.
Ellington Management Group's Impac Mortgage Holdings Inc. position peaked at $495K in Q2 2018.
27 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.