Ellington Management Group’s SOLAI Ltd ADS SLAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-169	Closed	-$129K	–	648
2017 Q2	$129K	Buy	+169	New	+$130K	0.02%	581

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ellington Management Group's SLAI Position: Q3 2017 in Review

Ellington Management Group sold out of SOLAI Ltd ADS (SLAI) in Q3 2017, closing a stake of 169 shares — an estimated $129K sold.

Ellington Management Group first reported a position in SLAI in Q2 2017 and held it in 1 quarter. The position peaked at $129K in Q2 2017. 32 funds tracked by Wall St. Rank hold SLAI as of Q3 2017.

Ellington Management Group reported no remaining SOLAI Ltd ADS position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 169 SOLAI Ltd ADS shares in Q3 2017, an estimated $129K.
Ellington Management Group first reported a position in SOLAI Ltd ADS in Q2 2017 and held it in 1 quarter.
Ellington Management Group's SOLAI Ltd ADS position peaked at $129K in Q2 2017.
32 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.