GCP
EARN

GSA Capital Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

GSA Capital Partners’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
2024
Q2 		– Sell
-23,304
Closed -$161K – 1725
2024
Q1 		$161K Sell
23,304
-24,803
-52% -$153K 0.01% 1437
2023
Q4 		$295K Buy
48,107
+7,399
+18% +$43.6K 0.02% 1127
2023
Q3 		$253K Buy
40,708
+22,926
+129% +$156K 0.02% 1172
2023
Q2 		$128K Buy
+17,782
New +$126K 0.01% 1362
2019
Q2 		– Sell
-26,951
Closed -$321K – 1509
2019
Q1 		$321K Buy
26,951
+15,596
+137% +$180K 0.03% 950
2018
Q4 		$116K Buy
+11,355
New +$123K 0.01% 1205
2018
Q3 		– Sell
-19,055
Closed -$208K – 1695
2018
Q2 		$208K Buy
+19,055
New +$214K 0.01% 1522
2017
Q1 		– Sell
-17,323
Closed -$225K – 1795
2016
Q4 		$225K Sell
17,323
-19,877
-53% -$257K 0.01% 1521
2016
Q3 		$483K Buy
37,200
+8,000
+27% +$108K 0.03% 1075
2016
Q2 		$381K Buy
29,200
+5,900
+25% +$74.7K 0.02% 1245
2016
Q1 		$279K Buy
+23,300
New +$272K 0.02% 1336
2015
Q3 		– Sell
-10,545
Closed -$151K – 1811
2015
Q2 		$151K Sell
10,545
-7,349
-41% -$117K 0.01% 1840
2015
Q1 		$293K Buy
17,894
+2,300
+15% +$37.6K 0.01% 1721
2014
Q4 		$254K Buy
+15,594
New +$270K 0.02% 1357

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GSA Capital Partners's EARN Position: Q2 2024 in Review

GSA Capital Partners sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2024, closing a stake of 23,304 shares — an estimated $161K sold.

GSA Capital Partners first reported a position in EARN in Q4 2014 and held it in 14 quarters. The position peaked at $483K in Q3 2016. 47 funds tracked by Wall St. Rank hold EARN as of Q2 2024.

  • GSA Capital Partners reported no remaining Ellington Residential Mortgage REIT position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 23,304 Ellington Residential Mortgage REIT shares in Q2 2024, an estimated $161K.
  • GSA Capital Partners first reported a position in Ellington Residential Mortgage REIT in Q4 2014 and held it in 14 quarters.
  • GSA Capital Partners's Ellington Residential Mortgage REIT position peaked at $483K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.