LMR Partners’s Arlington Asset Investment Corp. AAIC Stock Holding History

LMR Partners’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 Q4	–	Sell	-640,241	Closed	-$2.74M	–	1188
2023 Q3	$2.74M	Buy	640,241 +358,443	+127%	+$1.63M	0.03%	350
2023 Q2	$1.3M	Buy	+281,798	New	+$919K	0.01%	397
2021 Q3	–	Sell	-20,660	Closed	-$84K	–	1245
2021 Q2	$84K	Buy	+20,660	New	+$83.8K	﹤0.01%	894

LMR Partners's AAIC Position: Q4 2023 in Review

LMR Partners sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 640,241 shares — an estimated $2.74M sold.

LMR Partners first reported a position in AAIC in Q2 2021 and held it in 3 quarters. The position peaked at $2.74M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

LMR Partners reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 640,241 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $2.74M.
LMR Partners first reported a position in Arlington Asset Investment Corp. in Q2 2021 and held it in 3 quarters.
LMR Partners's Arlington Asset Investment Corp. position peaked at $2.74M in Q3 2023.
0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

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