ExodusPoint Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

ExodusPoint Capital Management’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
2022 Q1	–	Sell	-19,181	Closed	-$199K	–	2300
2021 Q4	$199K	Buy	+19,181	New	+$219K	﹤0.01%	1831
2021 Q3	–	Sell	-35,335	Closed	-$416K	–	2238
2021 Q2	$416K	Buy	+35,335	New	+$437K	﹤0.01%	1549
2020 Q1	–	Sell	-26,335	Closed	-$286K	–	1203
2019 Q4	$286K	Buy	+26,335	New	+$287K	0.01%	1163
2019 Q2	–	Sell	-14,492	Closed	-$172K	–	1156
2019 Q1	$172K	Buy	+14,492	New	+$167K	0.01%	580

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

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

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

ExodusPoint Capital Management's EARN Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2022, closing a stake of 19,181 shares — an estimated $199K sold.

ExodusPoint Capital Management first reported a position in EARN in Q1 2019 and held it in 4 quarters. The position peaked at $416K in Q2 2021. 40 funds tracked by Wall St. Rank hold EARN as of Q1 2022.

ExodusPoint Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 19,181 Ellington Residential Mortgage REIT shares in Q1 2022, an estimated $199K.
ExodusPoint Capital Management first reported a position in Ellington Residential Mortgage REIT in Q1 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Ellington Residential Mortgage REIT position peaked at $416K in Q2 2021.
40 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.