Ergoteles’s Arlington Asset Investment Corp. AAIC Stock Holding History

Ergoteles’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 Q3	$125K	Buy	+29,193	New	+$132K	0.18%	19
2021 Q4	–	Sell	-129,497	Closed	-$479K	–	1689
2021 Q3	$479K	Sell	129,497 -3,822	-3%	-$14.6K	0.02%	602
2021 Q2	$541K	Buy	+133,319	New	+$541K	0.01%	771
2021 Q1	–	Sell	-14,100	Closed	-$53K	–	1133
2020 Q4	$53K	Buy	+14,100	New	+$44.1K	﹤0.01%	639

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

YCM

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

GCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's AAIC Position: Q3 2023 in Review

Ergoteles opened a new position in Arlington Asset Investment Corp. (AAIC) in Q3 2023: 29,193 shares worth $125K. The stake represents 0.18% of the portfolio and ranks #19 among its holdings. This is a return to the name: Ergoteles previously reported a position in AAIC as recently as Q3 2021.

Ergoteles first reported a position in AAIC in Q4 2020 and has held it in 4 quarters since. The position peaked at $541K in Q2 2021. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

Ergoteles held 29,193 shares of Arlington Asset Investment Corp. worth $125K as of Q3 2023.
Arlington Asset Investment Corp. was a new Ergoteles position in Q3 2023.
Arlington Asset Investment Corp. made up 0.18% of Ergoteles's portfolio in Q3 2023, its #19 holding.
Ergoteles first reported a position in Arlington Asset Investment Corp. in Q4 2020 and has held it in 4 quarters since.
Ergoteles's Arlington Asset Investment Corp. position peaked at $541K in Q2 2021.
64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.