BCM
AAIC

Beryl Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Beryl Capital 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
Q4 		– Sell
-45,060
Closed -$193K – 28
2023
Q3 		$193K Buy
+45,060
New +$204K 0.02% 28

Beryl Capital Management's AAIC Position: Q4 2023 in Review

Beryl Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 45,060 shares — an estimated $193K sold.

Beryl Capital Management first reported a position in AAIC in Q3 2023 and held it in 1 quarter. The position peaked at $193K in Q3 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • Beryl Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • Beryl Capital Management sold 45,060 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $193K.
  • Beryl Capital Management first reported a position in Arlington Asset Investment Corp. in Q3 2023 and held it in 1 quarter.
  • Beryl Capital Management's Arlington Asset Investment Corp. position peaked at $193K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Beryl Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.