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AAIC

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

Centiva Capital’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
-110,000
Closed -$509K – 2258
2023
Q2 		$509K Buy
+110,000
New +$359K 0.03% 822
2021
Q3 		– Sell
-2,331,041
Closed -$9.46M – 1711
2021
Q2 		$9.46M Buy
2,331,041
+1,087,573
+87% +$4.41M 0.74% 73
2021
Q1 		$5.02M Buy
1,243,468
+189,403
+18% +$747K 0.7% 88
2020
Q4 		$3.98M Buy
+1,054,065
New +$3.3M 0.5% 90

Other funds holding AAIC

Vanguard Group
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 $469M AUM 54.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return