Algert Global’s Arlington Asset Investment Corp. AAIC Stock Holding History

Algert Global’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,704	Closed	-$54K	–	1308
2023 Q3	$54K	Sell	12,704 -19,516	-61%	-$88.5K	﹤0.01%	1067
2023 Q2	$149K	Buy	+32,220	New	+$105K	0.01%	1011
2020 Q2	–	Sell	-29,980	Closed	-$66K	–	520
2020 Q1	$66K	Buy	+29,980	New	+$152K	0.03%	375

Algert Global's AAIC Position: Q4 2023 in Review

Algert Global sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 12,704 shares — an estimated $54K sold.

Algert Global first reported a position in AAIC in Q1 2020 and held it in 3 quarters. The position peaked at $149K in Q2 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

Algert Global reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
Algert Global sold 12,704 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $54K.
Algert Global first reported a position in Arlington Asset Investment Corp. in Q1 2020 and held it in 3 quarters.
Algert Global's Arlington Asset Investment Corp. position peaked at $149K in Q2 2023.
0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.