HRT Financial’s Arlington Asset Investment Corp. AAIC Stock Holding History

HRT Financial’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	–	Sell	-59,089	Closed	-$273K	–	3346
2023 Q2	$273K	Buy	+59,089	New	+$193K	﹤0.01%	1687
2022 Q3	–	Sell	-13,064	Closed	-$42K	–	3715
2022 Q2	$42K	Buy	+13,064	New	+$43.6K	﹤0.01%	2530
2021 Q4	–	Sell	-87,647	Closed	-$324K	–	4330
2021 Q3	$324K	Sell	87,647 -9,053	-9%	-$34.5K	﹤0.01%	2353
2021 Q2	$392K	Buy	+96,700	New	+$392K	﹤0.01%	1971
2021 Q1	–	Sell	-15,400	Closed	-$58K	–	3288
2020 Q4	$58K	Sell	15,400 -14,301	-48%	-$44.7K	﹤0.01%	1685
2020 Q3	$84K	Buy	+29,701	New	+$83.5K	﹤0.01%	1574
2020 Q1	–	Sell	-297,188	Closed	-$1.66M	–	1469
2019 Q4	$1.66M	Buy	297,188 +240,438	+424%	+$1.37M	0.07%	222
2019 Q3	$311K	Buy	+56,750	New	+$334K	0.01%	919
2019 Q1	–	Sell	-110,601	Closed	-$800K	–	849
2018 Q4	$800K	Buy	+110,601	New	+$929K	0.11%	153

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

HRT Financial's AAIC Position: Q3 2023 in Review

HRT Financial sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 59,089 shares — an estimated $273K sold.

HRT Financial first reported a position in AAIC in Q4 2018 and held it in 9 quarters. The position peaked at $1.66M in Q4 2019. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

HRT Financial reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 59,089 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $273K.
HRT Financial first reported a position in Arlington Asset Investment Corp. in Q4 2018 and held it in 9 quarters.
HRT Financial's Arlington Asset Investment Corp. position peaked at $1.66M in Q4 2019.
64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.