IAIM
EARN

International Assets Investment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-9,600
Closed -$67K – 1088
2024
Q3 		$67K Buy
+9,600
New +$66.7K 0.01% 964

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

International Assets Investment Management's EARN Position: Q4 2024 in Review

International Assets Investment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 9,600 shares — an estimated $67K sold.

International Assets Investment Management first reported a position in EARN in Q3 2024 and held it in 1 quarter. The position peaked at $67K in Q3 2024. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.

  • International Assets Investment Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 9,600 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $67K.
  • International Assets Investment Management first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Ellington Residential Mortgage REIT position peaked at $67K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.