AGM
AAIC

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

Alpine Global Management’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
Q3 		– Sell
-20,000
Closed -$92.6K – 265
2023
Q2 		$92.6K Buy
+20,000
New +$65.2K 0.03% 176
2020
Q1 		– Sell
-25,521
Closed -$142K – 475
2019
Q4 		$142K Buy
+25,521
New +$145K 0.03% 342

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Global Management's AAIC Position: Q3 2023 in Review

Alpine Global Management sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 20,000 shares — an estimated $92.6K sold.

Alpine Global Management first reported a position in AAIC in Q4 2019 and held it in 2 quarters. The position peaked at $142K in Q4 2019. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

  • Alpine Global Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 20,000 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $92.6K.
  • Alpine Global Management first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Arlington Asset Investment Corp. position peaked at $142K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.