DFCM
AEL

Dark Forest Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Dark Forest Capital Management’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,883
Closed -$476K – 1179
2023
Q3 		$476K Buy
8,883
+26
+0.3% +$1.39K 0.04% 735
2023
Q2 		$462K Buy
8,857
+4,274
+93% +$172K 0.04% 658
2023
Q1 		$167K Buy
+4,583
New +$195K 0.04% 472

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's AEL Position: Q4 2023 in Review

Dark Forest Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 8,883 shares — an estimated $476K sold.

Dark Forest Capital Management first reported a position in AEL in Q1 2023 and held it in 3 quarters. The position peaked at $476K in Q3 2023. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

  • Dark Forest Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,883 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $476K.
  • Dark Forest Capital Management first reported a position in American Equity Investment Life Holding Company in Q1 2023 and held it in 3 quarters.
  • Dark Forest Capital Management's American Equity Investment Life Holding Company position peaked at $476K in Q3 2023.
  • 250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

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