DC
AEL

Diametric Capital’s American Equity Investment Life Holding Company AEL Stock Holding History

Diametric Capital’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
-30,426
Closed -$1.63M – 414
2023
Q3 		$1.63M Buy
+30,426
New +$1.63M 0.68% 34
2021
Q2 		– Sell
-10,240
Closed -$323K – 185
2021
Q1 		$323K Buy
+10,240
New +$305K 0.25% 92

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

Diametric Capital's AEL Position: Q4 2023 in Review

Diametric Capital sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 30,426 shares — an estimated $1.63M sold.

Diametric Capital first reported a position in AEL in Q1 2021 and held it in 2 quarters. The position peaked at $1.63M in Q3 2023. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

  • Diametric Capital reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 30,426 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $1.63M.
  • Diametric Capital first reported a position in American Equity Investment Life Holding Company in Q1 2021 and held it in 2 quarters.
  • Diametric Capital's American Equity Investment Life Holding Company position peaked at $1.63M in Q3 2023.
  • 250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

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