Athanor Capital’s Aimco AIV Stock Holding History

Athanor Capital’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-183,444	Closed	-$920K	–	528
2020 Q2	$920K	Buy	183,444 +86,741	+90%	+$430K	0.05%	206
2020 Q1	$453K	Buy	96,703 +23,887	+33%	+$153K	0.03%	135
2019 Q4	$501K	Buy	+72,816	New	+$514K	0.02%	243

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Athanor Capital's AIV Position: Q3 2020 in Review

Athanor Capital sold out of Aimco (AIV) in Q3 2020, closing a stake of 183,444 shares — an estimated $920K sold.

Athanor Capital first reported a position in AIV in Q4 2019 and held it in 3 quarters. The position peaked at $920K in Q2 2020. 315 funds tracked by Wall St. Rank hold AIV as of Q3 2020.

Athanor Capital reported no remaining Aimco position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 183,444 Aimco shares in Q3 2020, an estimated $920K.
Athanor Capital first reported a position in Aimco in Q4 2019 and held it in 3 quarters.
Athanor Capital's Aimco position peaked at $920K in Q2 2020.
315 funds tracked by Wall St. Rank held Aimco as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.