UBS AM
EARN

UBS AM’s Ellington Residential Mortgage REIT EARN Stock Holding History

UBS AM’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
-786
Closed -$8.77K – 2867
2021
Q3 		$8.77K Buy
+786
New +$8.89K ﹤0.01% 2739

Other funds holding EARN

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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

UBS AM's EARN Position: Q4 2021 in Review

UBS AM sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2021, closing a stake of 786 shares — an estimated $8.77K sold.

UBS AM first reported a position in EARN in Q3 2021 and held it in 1 quarter. The position peaked at $8.77K in Q3 2021. 54 funds tracked by Wall St. Rank hold EARN as of Q4 2021.

  • UBS AM reported no remaining Ellington Residential Mortgage REIT position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 786 Ellington Residential Mortgage REIT shares in Q4 2021, an estimated $8.77K.
  • UBS AM first reported a position in Ellington Residential Mortgage REIT in Q3 2021 and held it in 1 quarter.
  • UBS AM's Ellington Residential Mortgage REIT position peaked at $8.77K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.