Tudor Investment Corp’s Ellington Residential Mortgage REIT EARN Stock Holding History

Tudor Investment Corp’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 Q1	–	Sell	-64,181	Closed	-$393K	–	2350
2023 Q4	$393K	Sell	64,181 -31,312	-33%	-$185K	﹤0.01%	1903
2023 Q3	$593K	Sell	95,493 -6,344	-6%	-$43.2K	0.01%	1592
2023 Q2	$734K	Sell	101,837 -7,908	-7%	-$56.2K	0.01%	1500
2023 Q1	$801K	Sell	109,745 -33,530	-23%	-$254K	0.01%	1336
2022 Q4	$983K	Sell	143,275 -11,307	-7%	-$77.6K	0.02%	1118
2022 Q3	$954K	Sell	154,582 -1,375	-0.9%	-$11K	0.02%	943
2022 Q2	$1.17M	Sell	155,957 -2,422	-2%	-$20K	0.03%	804
2022 Q1	$1.6M	Sell	158,379 -719	-0.5%	-$7.31K	0.04%	660
2021 Q4	$1.65M	Sell	159,098 -10,664	-6%	-$122K	0.03%	736
2021 Q3	$1.9M	Sell	169,762 -25,387	-13%	-$287K	0.03%	747
2021 Q2	$2.3M	Buy	+195,149	New	+$2.41M	0.04%	506

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GCM

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

Tudor Investment Corp's EARN Position: Q1 2024 in Review

Tudor Investment Corp sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2024, closing a stake of 64,181 shares — an estimated $393K sold.

Tudor Investment Corp first reported a position in EARN in Q2 2021 and held it in 11 quarters. The position peaked at $2.3M in Q2 2021. 44 funds tracked by Wall St. Rank hold EARN as of Q1 2024.

Tudor Investment Corp reported no remaining Ellington Residential Mortgage REIT position as of Q1 2024 after selling out during the quarter.
Tudor Investment Corp sold 64,181 Ellington Residential Mortgage REIT shares in Q1 2024, an estimated $393K.
Tudor Investment Corp first reported a position in Ellington Residential Mortgage REIT in Q2 2021 and held it in 11 quarters.
Tudor Investment Corp's Ellington Residential Mortgage REIT position peaked at $2.3M in Q2 2021.
44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.