Marshall Wace’s Arlington Asset Investment Corp. AAIC Stock Holding History

Marshall Wace’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	-74,362	Closed	-$318K	–	2726
2023 Q3	$318K	Buy	+74,362	New	+$337K	﹤0.01%	1863
2021 Q4	–	Sell	-53,876	Closed	-$199K	–	4406
2021 Q3	$199K	Buy	+53,876	New	+$205K	﹤0.01%	2806
2019 Q2	–	Sell	-92,582	Closed	-$737K	–	1959
2019 Q1	$737K	Buy	+92,582	New	+$765K	0.01%	1025

Marshall Wace's AAIC Position: Q4 2023 in Review

Marshall Wace sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 74,362 shares — an estimated $318K sold.

Marshall Wace first reported a position in AAIC in Q1 2019 and held it in 3 quarters. The position peaked at $737K in Q1 2019. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

Marshall Wace reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 74,362 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $318K.
Marshall Wace first reported a position in Arlington Asset Investment Corp. in Q1 2019 and held it in 3 quarters.
Marshall Wace's Arlington Asset Investment Corp. position peaked at $737K in Q1 2019.
0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

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