Ergoteles’s Ellington Residential Mortgage REIT EARN Stock Holding History

Ergoteles’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,400	Closed	-$381K	–	1324
2021 Q2	$381K	Buy	+32,400	New	+$401K	0.01%	938

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Ergoteles's EARN Position: Q3 2021 in Review

Ergoteles sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2021, closing a stake of 32,400 shares — an estimated $381K sold.

Ergoteles first reported a position in EARN in Q2 2021 and held it in 1 quarter. The position peaked at $381K in Q2 2021. 57 funds tracked by Wall St. Rank hold EARN as of Q3 2021.

Ergoteles reported no remaining Ellington Residential Mortgage REIT position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 32,400 Ellington Residential Mortgage REIT shares in Q3 2021, an estimated $381K.
Ergoteles first reported a position in Ellington Residential Mortgage REIT in Q2 2021 and held it in 1 quarter.
Ergoteles's Ellington Residential Mortgage REIT position peaked at $381K in Q2 2021.
57 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.