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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 – 2222
2023
Q2 		$509K Buy
+110,000
New +$359K 0.01% 822
2021
Q3 		– Sell
-2,331,041
Closed -$9.46M – 1692
2021
Q2 		$9.46M Buy
2,331,041
+1,087,573
+87% +$4.41M 0.22% 73
2021
Q1 		$5.02M Buy
1,243,468
+189,403
+18% +$747K 0.19% 88
2020
Q4 		$3.98M Buy
+1,054,065
New +$3.3M 0.16% 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 $2.02B AUM 40.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centiva Capital's AAIC Position: Q3 2023 in Review

Centiva Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 110,000 shares — an estimated $509K sold.

Centiva Capital first reported a position in AAIC in Q4 2020 and held it in 4 quarters. The position peaked at $9.46M in Q2 2021. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

  • Centiva Capital reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 110,000 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $509K.
  • Centiva Capital first reported a position in Arlington Asset Investment Corp. in Q4 2020 and held it in 4 quarters.
  • Centiva Capital's Arlington Asset Investment Corp. position peaked at $9.46M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.