Kestra Private Wealth Services’s Arlington Asset Investment Corp. AAIC Stock Holding History

Kestra Private Wealth Services’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	-21,175	Closed	-$98K	–	1218
2023 Q2	$98K	Sell	21,175 -2,000	-9%	-$6.52K	﹤0.01%	1012
2023 Q1	$66.3K	Sell	23,175 -51,200	-69%	-$151K	﹤0.01%	1000
2022 Q4	$218K	Sell	74,375 -17,800	-19%	-$52.6K	0.01%	774
2022 Q3	$251K	Hold	92,175	–	–	0.01%	707
2022 Q2	$300K	Sell	92,175 -3,800	-4%	-$12.7K	0.02%	658
2022 Q1	$333K	Sell	95,975 -3,483	-4%	-$12K	0.02%	706
2021 Q4	$348K	Hold	99,458	–	–	0.02%	715
2021 Q3	$368K	Hold	99,458	–	–	0.02%	632
2021 Q2	$404K	Hold	99,458	–	–	0.02%	569
2021 Q1	$402K	Buy	99,458 +1,300	+1%	+$5.12K	0.03%	511
2020 Q4	$369K	Buy	98,158 +1,100	+1%	+$3.44K	0.03%	510
2020 Q3	$276K	Buy	+97,058	New	+$273K	0.02%	507

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

Kestra Private Wealth Services's AAIC Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 21,175 shares — an estimated $98K sold.

Kestra Private Wealth Services first reported a position in AAIC in Q3 2020 and held it in 12 quarters. The position peaked at $404K in Q2 2021. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

Kestra Private Wealth Services reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 21,175 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $98K.
Kestra Private Wealth Services first reported a position in Arlington Asset Investment Corp. in Q3 2020 and held it in 12 quarters.
Kestra Private Wealth Services's Arlington Asset Investment Corp. position peaked at $404K in Q2 2021.
64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.