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Panagora Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Panagora Asset 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
Q1 		– Sell
-126
Closed -$2K – 2841
2020
Q4 		$2K Hold
126
– – ﹤0.01% 2614
2020
Q3 		$1K Buy
+126
New +$1.38K ﹤0.01% 2639
2017
Q1 		– Sell
-400
Closed -$5K – 2391
2016
Q4 		$5K Hold
400
– – ﹤0.01% 2313
2016
Q3 		$5K Buy
+400
New +$5.42K ﹤0.01% 2361

Other funds holding EARN

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Panagora Asset Management's EARN Position: Q1 2021 in Review

Panagora Asset Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2021, closing a stake of 126 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in EARN in Q3 2016 and held it in 4 quarters. The position peaked at $5K in Q4 2016. 60 funds tracked by Wall St. Rank hold EARN as of Q1 2021.

  • Panagora Asset Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2021 after selling out during the quarter.
  • Panagora Asset Management sold 126 Ellington Residential Mortgage REIT shares in Q1 2021, an estimated $2K.
  • Panagora Asset Management first reported a position in Ellington Residential Mortgage REIT in Q3 2016 and held it in 4 quarters.
  • Panagora Asset Management's Ellington Residential Mortgage REIT position peaked at $5K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.