Penserra Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Penserra Capital 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
2024 Q2	–	Sell	-109,377	Closed	-$755K	–	1283
2024 Q1	$755K	Buy	109,377 +13,608	+14%	+$83.7K	0.01%	498
2023 Q4	$587K	Buy	+95,769	New	+$565K	0.01%	507
2022 Q4	–	Sell	-40,892	Closed	-$252K	–	1164
2022 Q3	$252K	Buy	40,892 +4,000	+11%	+$31.9K	0.01%	563
2022 Q2	$275K	Buy	36,892 +11,370	+45%	+$94.1K	0.01%	606
2022 Q1	$257K	Buy	25,522 +5,724	+29%	+$58.2K	0.01%	672
2021 Q4	$205K	Buy	19,798 +12,419	+168%	+$142K	﹤0.01%	692
2021 Q3	$82K	Buy	+7,379	New	+$83.4K	﹤0.01%	878

Other funds holding EARN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Penserra Capital Management's EARN Position: Q2 2024 in Review

Penserra Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2024, closing a stake of 109,377 shares — an estimated $755K sold.

Penserra Capital Management first reported a position in EARN in Q3 2021 and held it in 7 quarters. The position peaked at $755K in Q1 2024. 47 funds tracked by Wall St. Rank hold EARN as of Q2 2024.

Penserra Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q2 2024 after selling out during the quarter.
Penserra Capital Management sold 109,377 Ellington Residential Mortgage REIT shares in Q2 2024, an estimated $755K.
Penserra Capital Management first reported a position in Ellington Residential Mortgage REIT in Q3 2021 and held it in 7 quarters.
Penserra Capital Management's Ellington Residential Mortgage REIT position peaked at $755K in Q1 2024.
47 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.