Parallax Volatility Advisers
EARN

Parallax Volatility Advisers’s Ellington Residential Mortgage REIT EARN Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-1,344
Closed -$16K – 2659
2017
Q4 		$16K Buy
+1,344
New +$17.9K ﹤0.01% 3718

Other funds holding EARN

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Parallax Volatility Advisers's EARN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2018, closing a stake of 1,344 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in EARN in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 61 funds tracked by Wall St. Rank hold EARN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Ellington Residential Mortgage REIT position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,344 Ellington Residential Mortgage REIT shares in Q1 2018, an estimated $16K.
  • Parallax Volatility Advisers first reported a position in Ellington Residential Mortgage REIT in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Ellington Residential Mortgage REIT position peaked at $16K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.