Easterly Investment Partners’s American Equity Investment Life Holding Company AEL Stock Holding History

Easterly Investment Partners’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	-176,287	Closed	-$9.46M	–	209
2023 Q3	$9.46M	Sell	176,287 -133,319	-43%	-$7.13M	1.04%	39
2023 Q2	$16.1M	Sell	309,606 -1,549	-0.5%	-$62.3K	1.43%	17
2023 Q1	$11.4M	Sell	311,155 -12,542	-4%	-$533K	1%	37
2022 Q4	$14.8M	Sell	323,697 -17,009	-5%	-$685K	1.28%	23
2022 Q3	$12.7M	Sell	340,706 -9,732	-3%	-$365K	1.22%	25
2022 Q2	$12.8M	Sell	350,438 -10,816	-3%	-$412K	1.14%	29
2022 Q1	$14.4M	Sell	361,254 -22,970	-6%	-$925K	1.09%	32
2021 Q4	$15M	Buy	384,224 +152,178	+66%	+$5.31M	1.09%	36
2021 Q3	$6.86M	Buy	+232,046	New	+$7.24M	0.47%	69

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Easterly Investment Partners's AEL Position: Q4 2023 in Review

Easterly Investment Partners sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 176,287 shares — an estimated $9.46M sold.

Easterly Investment Partners first reported a position in AEL in Q3 2021 and held it in 9 quarters. The position peaked at $16.1M in Q2 2023. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

Easterly Investment Partners reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
Easterly Investment Partners sold 176,287 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $9.46M.
Easterly Investment Partners first reported a position in American Equity Investment Life Holding Company in Q3 2021 and held it in 9 quarters.
Easterly Investment Partners's American Equity Investment Life Holding Company position peaked at $16.1M in Q2 2023.
250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on Easterly Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.