Nisa Investment Advisors
EARN

Nisa Investment Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Nisa Investment Advisors’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
Q3 		– Sell
-3,845
Closed -$27K – 2982
2024
Q2 		$27K Hold
3,845
– – ﹤0.01% 1836
2024
Q1 		$26.9K Hold
3,845
– – ﹤0.01% 1799
2023
Q4 		$23.6K Hold
3,845
– – ﹤0.01% 1834
2023
Q3 		$23.9K Hold
3,845
– – ﹤0.01% 1960
2023
Q2 		$27.7K Hold
3,845
– – ﹤0.01% 1966
2023
Q1 		$28K Hold
3,845
– – ﹤0.01% 1899
2022
Q4 		$26K Hold
3,845
– – ﹤0.01% 1975
2022
Q3 		$24K Hold
3,845
– – ﹤0.01% 2004
2022
Q2 		$29K Sell
3,845
-1,954
-34% -$16.2K ﹤0.01% 1920
2022
Q1 		$59K Hold
5,799
– – ﹤0.01% 1786
2021
Q4 		$61K Hold
5,799
– – ﹤0.01% 1670
2021
Q3 		$65 Hold
5,799
– – ﹤0.01% 1865
2021
Q2 		$68 Hold
5,799
– – ﹤0.01% 1853
2021
Q1 		$71 Hold
5,799
– – ﹤0.01% 1892
2020
Q4 		$76K Hold
5,799
– – ﹤0.01% 1854
2020
Q3 		$64K Buy
5,799
+1,546
+36% +$16.9K ﹤0.01% 1701
2020
Q2 		$44K Buy
4,253
+1,118
+36% +$10K ﹤0.01% 1606
2020
Q1 		$17K Buy
3,135
+768
+32% +$7.55K ﹤0.01% 1731
2019
Q4 		$26K Buy
2,367
+580
+32% +$6.33K ﹤0.01% 1648
2019
Q3 		$19K Buy
1,787
+525
+42% +$5.64K ﹤0.01% 1646
2019
Q2 		$14K Buy
1,262
+467
+59% +$5.28K ﹤0.01% 1665
2019
Q1 		$9K Buy
795
+595
+298% +$6.85K ﹤0.01% 1779
2018
Q4 		$2K Hold
200
– – ﹤0.01% 1910
2018
Q3 		$2K Sell
200
-895
-82% -$10.3K ﹤0.01% 1951
2018
Q2 		$12K Sell
1,095
-30
-3% -$337 ﹤0.01% 1671
2018
Q1 		$12K Buy
+1,125
New +$12.6K ﹤0.01% 1593

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Nisa Investment Advisors's EARN Position: Q3 2024 in Review

Nisa Investment Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2024, closing a stake of 3,845 shares — an estimated $27K sold.

Nisa Investment Advisors first reported a position in EARN in Q1 2018 and held it in 26 quarters. The position peaked at $76K in Q4 2020. 67 funds tracked by Wall St. Rank hold EARN as of Q3 2024.

  • Nisa Investment Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q3 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 3,845 Ellington Residential Mortgage REIT shares in Q3 2024, an estimated $27K.
  • Nisa Investment Advisors first reported a position in Ellington Residential Mortgage REIT in Q1 2018 and held it in 26 quarters.
  • Nisa Investment Advisors's Ellington Residential Mortgage REIT position peaked at $76K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.