CCM
AAIC

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

Corsair 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
-117,580
Closed -$503K – 109
2023
Q3 		$503K Sell
117,580
-10,008
-8% -$45.4K 0.17% 48
2023
Q2 		$591K Sell
127,588
-14,054
-10% -$45.8K 0.2% 43
2023
Q1 		$405K Sell
141,642
-19,749
-12% -$58.2K 0.15% 55
2022
Q4 		$473K Buy
161,391
+29,028
+22% +$85.8K 0.18% 51
2022
Q3 		$360K Buy
132,363
+32,352
+32% +$102K 0.16% 63
2022
Q2 		$325K Buy
100,011
+46,297
+86% +$154K 0.11% 72
2022
Q1 		$186K Sell
53,714
-7,040
-12% -$24.3K 0.05% 99
2021
Q4 		$213K Buy
60,754
+40,000
+193% +$149K 0.04% 80
2021
Q3 		$77K Buy
20,754
+10,000
+93% +$38.1K 0.01% 97
2021
Q2 		$44K Sell
10,754
-10,100
-48% -$41K 0.01% 126
2021
Q1 		$84K Buy
20,854
+1,344
+7% +$5.3K 0.02% 92
2020
Q4 		$74K Buy
+19,510
New +$61K 0.02% 72

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

Corsair Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 117,580 shares — an estimated $503K sold.

Corsair Capital Management first reported a position in AAIC in Q4 2020 and held it in 12 quarters. The position peaked at $591K in Q2 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • Corsair Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • Corsair Capital Management sold 117,580 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $503K.
  • Corsair Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2020 and held it in 12 quarters.
  • Corsair Capital Management's Arlington Asset Investment Corp. position peaked at $591K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

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