Atom Investors’s Armour Residential REIT ARR Stock Holding History

Atom Investors’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
2023 Q3	–	Sell	-5,751	Closed	-$153K	–	431
2023 Q2	$153K	Buy	+5,751	New	+$147K	0.06%	260
2021 Q4	–	Sell	-2,840	Closed	-$153K	–	274
2021 Q3	$153K	Buy	+2,840	New	+$153K	0.01%	289
2021 Q2	–	Sell	-3,940	Closed	-$240K	–	245
2021 Q1	$240K	Sell	3,940 -1,762	-31%	-$103K	0.04%	206
2020 Q4	$308K	Buy	5,702 +2,232	+64%	+$115K	0.03%	277
2020 Q3	$165K	Buy	+3,470	New	+$166K	0.02%	404

Other funds holding ARR

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atom Investors's ARR Position: Q3 2023 in Review

Atom Investors sold out of Armour Residential REIT (ARR) in Q3 2023, closing a stake of 5,751 shares — an estimated $153K sold.

Atom Investors first reported a position in ARR in Q3 2020 and held it in 5 quarters. The position peaked at $308K in Q4 2020. 155 funds tracked by Wall St. Rank hold ARR as of Q3 2023.

Atom Investors reported no remaining Armour Residential REIT position as of Q3 2023 after selling out during the quarter.
Atom Investors sold 5,751 Armour Residential REIT shares in Q3 2023, an estimated $153K.
Atom Investors first reported a position in Armour Residential REIT in Q3 2020 and held it in 5 quarters.
Atom Investors's Armour Residential REIT position peaked at $308K in Q4 2020.
155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2023.

Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.