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	-18,186	Closed	-$642K	–	193
2021 Q1	$642K	Sell	18,186 -10,013	-36%	-$334K	0.08%	93
2020 Q4	$922K	Sell	28,199 -202	-0.7%	-$5.93K	0.23%	34
2020 Q3	$775K	Hold	28,401	–	–	0.27%	38
2020 Q2	$753K	Sell	28,401 -133	-0.5%	-$2.9K	0.32%	28
2020 Q1	$528K	Hold	28,534	–	–	0.12%	239
2019 Q4	$922K	Hold	28,534	–	–	0.2%	95
2019 Q3	$959K	Hold	28,534	–	–	0.17%	118
2019 Q2	$973K	Hold	28,534	–	–	0.17%	138
2019 Q1	$996K	Buy	28,534 +1,660	+6%	+$56.2K	0.18%	139
2018 Q4	$769K	Hold	26,874	–	–	0.23%	116
2018 Q3	$1.01M	Hold	26,874	–	–	0.27%	90
2018 Q2	$916K	Buy	+26,874	New	+$914K	0.06%	79

Other funds holding LFT

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 18,186 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 18,186 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.