SIS
EARN

Sound Income Strategies’s Ellington Residential Mortgage REIT EARN Stock Holding History

Sound Income Strategies’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
2022
Q1 		– Sell
-200
Closed -$2K – 888
2021
Q4 		$2K Buy
+200
New +$2.29K ﹤0.01% 706

Other funds holding EARN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sound Income Strategies's EARN Position: Q1 2022 in Review

Sound Income Strategies sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2022, closing a stake of 200 shares — an estimated $2K sold.

Sound Income Strategies first reported a position in EARN in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 40 funds tracked by Wall St. Rank hold EARN as of Q1 2022.

  • Sound Income Strategies reported no remaining Ellington Residential Mortgage REIT position as of Q1 2022 after selling out during the quarter.
  • Sound Income Strategies sold 200 Ellington Residential Mortgage REIT shares in Q1 2022, an estimated $2K.
  • Sound Income Strategies first reported a position in Ellington Residential Mortgage REIT in Q4 2021 and held it in 1 quarter.
  • Sound Income Strategies's Ellington Residential Mortgage REIT position peaked at $2K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2022.

Based on Sound Income Strategies's 13F filing for Q1 2022, filed 11 Apr 2022.