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

Capital Square’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	-10,800	Closed	-$50K	–	136
2023 Q2	$50K	Sell	10,800 -1,000	-8%	-$3.26K	0.05%	123
2023 Q1	$32.2K	Sell	11,800 -4,000	-25%	-$11.8K	0.03%	134
2022 Q4	$46.3K	Sell	15,800 -18,000	-53%	-$53.2K	0.04%	134
2022 Q3	$91K	Hold	33,800	–	–	0.08%	127
2022 Q2	$109K	Hold	33,800	–	–	0.09%	136
2022 Q1	$117K	Buy	33,800 +3,040	+10%	+$10.5K	0.08%	146
2021 Q4	$108K	Buy	30,760 +17,760	+137%	+$66.2K	0.07%	152
2021 Q3	$48K	Buy	+13,000	New	+$49.6K	0.03%	150

Other funds holding AAIC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Square's AAIC Position: Q3 2023 in Review

Capital Square sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 10,800 shares — an estimated $50K sold.

Capital Square first reported a position in AAIC in Q3 2021 and held it in 8 quarters. The position peaked at $117K in Q1 2022. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

Capital Square reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
Capital Square sold 10,800 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $50K.
Capital Square first reported a position in Arlington Asset Investment Corp. in Q3 2021 and held it in 8 quarters.
Capital Square's Arlington Asset Investment Corp. position peaked at $117K in Q1 2022.
64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.