MIM
EARN

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

Monashee 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
2021
Q3 		– Sell
-300,000
Closed -$3.53M – 299
2021
Q2 		$3.53M Buy
+300,000
New +$3.71M 0.42% 58

Other funds holding EARN

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Vanguard Group
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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

Monashee Investment Management's EARN Position: Q3 2021 in Review

Monashee Investment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2021, closing a stake of 300,000 shares — an estimated $3.53M sold.

Monashee Investment Management first reported a position in EARN in Q2 2021 and held it in 1 quarter. The position peaked at $3.53M in Q2 2021. 57 funds tracked by Wall St. Rank hold EARN as of Q3 2021.

  • Monashee Investment Management reported no remaining Ellington Residential Mortgage REIT position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 300,000 Ellington Residential Mortgage REIT shares in Q3 2021, an estimated $3.53M.
  • Monashee Investment Management first reported a position in Ellington Residential Mortgage REIT in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Ellington Residential Mortgage REIT position peaked at $3.53M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.