ECM
AAIC

ExodusPoint Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

ExodusPoint Capital 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
2020
Q1 		– Sell
-78,212
Closed -$436K – 1775
2019
Q4 		$436K Buy
+78,212
New +$445K 0.01% 942

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ExodusPoint Capital Management's AAIC Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 78,212 shares — an estimated $436K sold.

ExodusPoint Capital Management first reported a position in AAIC in Q4 2019 and held it in 1 quarter. The position peaked at $436K in Q4 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

  • ExodusPoint Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 78,212 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $436K.
  • ExodusPoint Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's Arlington Asset Investment Corp. position peaked at $436K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.