SG Americas Securities
EARN

SG Americas Securities’s Ellington Residential Mortgage REIT EARN Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-13,778
Closed -$154K – 3491
2021
Q3 		$154K Buy
13,778
+3,823
+38% +$43.2K ﹤0.01% 3410
2021
Q2 		$117K Buy
+9,955
New +$123K ﹤0.01% 2575
2020
Q1 		– Sell
-11,796
Closed -$128K – 3497
2019
Q4 		$128K Sell
11,796
-177
-1% -$1.93K ﹤0.01% 2805
2019
Q3 		$126K Sell
11,973
-1,024
-8% -$11K ﹤0.01% 2609
2019
Q2 		$140K Sell
12,997
-3,794
-23% -$42.9K ﹤0.01% 2617
2019
Q1 		$200K Buy
16,791
+1,740
+12% +$20K ﹤0.01% 2576
2018
Q4 		$154K Buy
+15,051
New +$163K ﹤0.01% 2508
2017
Q4 		– Sell
-7,499
Closed -$109K – 3290
2017
Q3 		$109K Buy
+7,499
New +$110K ﹤0.01% 3135

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

SG Americas Securities's EARN Position: Q4 2021 in Review

SG Americas Securities sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2021, closing a stake of 13,778 shares — an estimated $154K sold.

SG Americas Securities first reported a position in EARN in Q3 2017 and held it in 8 quarters. The position peaked at $200K in Q1 2019. 54 funds tracked by Wall St. Rank hold EARN as of Q4 2021.

  • SG Americas Securities reported no remaining Ellington Residential Mortgage REIT position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 13,778 Ellington Residential Mortgage REIT shares in Q4 2021, an estimated $154K.
  • SG Americas Securities first reported a position in Ellington Residential Mortgage REIT in Q3 2017 and held it in 8 quarters.
  • SG Americas Securities's Ellington Residential Mortgage REIT position peaked at $200K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.