HI
EARN

HBK Investments’s Ellington Residential Mortgage REIT EARN Stock Holding History

HBK Investments’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
Q4 		– Sell
-282,396
Closed -$3.15M – 755
2021
Q3 		$3.15M Buy
+282,396
New +$3.19M 0.01% 363
2020
Q1 		– Sell
-49,693
Closed -$539K – 172
2019
Q4 		$539K Sell
49,693
-99,732
-67% -$1.09M 0.01% 567
2019
Q3 		$1.57M Buy
+149,425
New +$1.61M 0.02% 443

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 $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

HBK Investments's EARN Position: Q4 2021 in Review

HBK Investments sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2021, closing a stake of 282,396 shares — an estimated $3.15M sold.

HBK Investments first reported a position in EARN in Q3 2019 and held it in 3 quarters. The position peaked at $3.15M in Q3 2021. 54 funds tracked by Wall St. Rank hold EARN as of Q4 2021.

  • HBK Investments reported no remaining Ellington Residential Mortgage REIT position as of Q4 2021 after selling out during the quarter.
  • HBK Investments sold 282,396 Ellington Residential Mortgage REIT shares in Q4 2021, an estimated $3.15M.
  • HBK Investments first reported a position in Ellington Residential Mortgage REIT in Q3 2019 and held it in 3 quarters.
  • HBK Investments's Ellington Residential Mortgage REIT position peaked at $3.15M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.