AC
ARR

Athanor Capital’s Armour Residential REIT ARR Stock Holding History

Athanor Capital’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,729
Closed -$2.42M – 459
2021
Q1 		$2.42M Buy
39,729
+35,607
+864% +$2.09M 0.06% 210
2020
Q4 		$222K Buy
+4,122
New +$212K 0.01% 637

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's ARR Position: Q2 2021 in Review

Athanor Capital sold out of Armour Residential REIT (ARR) in Q2 2021, closing a stake of 39,729 shares — an estimated $2.42M sold.

Athanor Capital first reported a position in ARR in Q4 2020 and held it in 2 quarters. The position peaked at $2.42M in Q1 2021. 145 funds tracked by Wall St. Rank hold ARR as of Q2 2021.

  • Athanor Capital reported no remaining Armour Residential REIT position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 39,729 Armour Residential REIT shares in Q2 2021, an estimated $2.42M.
  • Athanor Capital first reported a position in Armour Residential REIT in Q4 2020 and held it in 2 quarters.
  • Athanor Capital's Armour Residential REIT position peaked at $2.42M in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.