QCG
EARN

Quadrant Capital Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quadrant Capital Group’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
-13
Closed – – 2534
2021
Q2 		$0 Sell
13
-13
-50% -$161 ﹤0.01% 2440
2021
Q1 		$0 Hold
26
– – ﹤0.01% 2396
2020
Q4 		$0 Hold
26
– – ﹤0.01% 2314
2020
Q3 		$0 Buy
+26
New +$285 ﹤0.01% 2194

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

Quadrant Capital Group's EARN Position: Q3 2021 in Review

Quadrant Capital Group sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2021, closing a stake of 13 shares.

Quadrant Capital Group first reported a position in EARN in Q3 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2021. 57 funds tracked by Wall St. Rank hold EARN as of Q3 2021.

  • Quadrant Capital Group reported no remaining Ellington Residential Mortgage REIT position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 13 Ellington Residential Mortgage REIT shares in Q3 2021.
  • Quadrant Capital Group first reported a position in Ellington Residential Mortgage REIT in Q3 2020 and held it in 4 quarters.
  • Quadrant Capital Group's Ellington Residential Mortgage REIT position peaked at $0 in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.