MF
EARN

Magnetar Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History

Magnetar Financial’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
-37,705
Closed -$444 – 1362
2021
Q2 		$444 Buy
+37,705
New +$467K ﹤0.01% 915

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
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

Magnetar Financial's EARN Position: Q3 2021 in Review

Magnetar Financial sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2021, closing a stake of 37,705 shares — an estimated $444 sold.

Magnetar Financial first reported a position in EARN in Q2 2021 and held it in 1 quarter. The position peaked at $444 in Q2 2021. 57 funds tracked by Wall St. Rank hold EARN as of Q3 2021.

  • Magnetar Financial reported no remaining Ellington Residential Mortgage REIT position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 37,705 Ellington Residential Mortgage REIT shares in Q3 2021, an estimated $444.
  • Magnetar Financial first reported a position in Ellington Residential Mortgage REIT in Q2 2021 and held it in 1 quarter.
  • Magnetar Financial's Ellington Residential Mortgage REIT position peaked at $444 in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.