Ellington Management Group’s Lument Finance Trust LFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-181,858	Closed	-$642K	–	193
2021 Q1	$642K	Sell	181,858 -100,133	-36%	-$334K	0.08%	93
2020 Q4	$922K	Sell	281,991 -2,014	-0.7%	-$5.91K	0.23%	34
2020 Q3	$775K	Hold	284,005	–	–	0.27%	38
2020 Q2	$753K	Sell	284,005 -1,339	-0.5%	-$2.92K	0.32%	28
2020 Q1	$528K	Hold	285,344	–	–	0.12%	239
2019 Q4	$922K	Hold	285,344	–	–	0.2%	95
2019 Q3	$959K	Hold	285,344	–	–	0.17%	118
2019 Q2	$973K	Hold	285,344	–	–	0.17%	138
2019 Q1	$996K	Buy	285,344 +16,600	+6%	+$56.2K	0.18%	139
2018 Q4	$769K	Hold	268,744	–	–	0.23%	116
2018 Q3	$1.01M	Hold	268,744	–	–	0.27%	90
2018 Q2	$916K	Buy	+268,744	New	+$914K	0.06%	79

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

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

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

Ellington Management Group sold out of Lument Finance Trust (LFT) in Q2 2021, closing a stake of 181,858 shares — an estimated $642K sold.

Ellington Management Group first reported a position in LFT in Q2 2018 and held it in 12 quarters. The position peaked at $1.01M in Q3 2018. 32 funds tracked by Wall St. Rank hold LFT as of Q2 2021.

Ellington Management Group reported no remaining Lument Finance Trust position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 181,858 Lument Finance Trust shares in Q2 2021, an estimated $642K.
Ellington Management Group first reported a position in Lument Finance Trust in Q2 2018 and held it in 12 quarters.
Ellington Management Group's Lument Finance Trust position peaked at $1.01M in Q3 2018.
32 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2021.

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