DC Investments Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

DC Investments 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 Q2	–	Sell	-64,500	Closed	-$184K	–	84
2023 Q1	$184K	Hold	64,500	–	–	0.22%	81
2022 Q4	$189K	Hold	64,500	–	–	0.24%	57
2022 Q3	$175K	Hold	64,500	–	–	0.4%	25
2022 Q2	$210K	Hold	64,500	–	–	0.48%	33
2022 Q1	$224K	Hold	64,500	–	–	0.39%	31
2021 Q4	$226K	Hold	64,500	–	–	0.32%	48
2021 Q3	$239K	Hold	64,500	–	–	0.45%	46
2021 Q2	$262K	Hold	64,500	–	–	0.62%	36
2021 Q1	$261K	Hold	64,500	–	–	0.65%	38
2020 Q4	$244K	Hold	64,500	–	–	0.61%	41
2020 Q3	$183K	Hold	64,500	–	–	0.2%	67
2020 Q2	$192K	Buy	+64,500	New	+$173K	0.07%	297

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

DC Investments Management's AAIC Position: Q2 2023 in Review

DC Investments Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2023, closing a stake of 64,500 shares — an estimated $184K sold.

DC Investments Management first reported a position in AAIC in Q2 2020 and held it in 12 quarters. The position peaked at $262K in Q2 2021. 62 funds tracked by Wall St. Rank hold AAIC as of Q2 2023.

DC Investments Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2023 after selling out during the quarter.
DC Investments Management sold 64,500 Arlington Asset Investment Corp. shares in Q2 2023, an estimated $184K.
DC Investments Management first reported a position in Arlington Asset Investment Corp. in Q2 2020 and held it in 12 quarters.
DC Investments Management's Arlington Asset Investment Corp. position peaked at $262K in Q2 2021.
62 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2023.

Based on DC Investments Management's 13F filing for Q2 2023, filed 10 Aug 2023.