O
AIV

Ossiam’s Aimco AIV Stock Holding History

Ossiam’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-248,325
Closed -$1.11M – 421
2020
Q3 		$1.11M Buy
248,325
+170,487
+219% +$826K 0.05% 184
2020
Q2 		$390K Sell
77,838
-22,971
-23% -$114K 0.02% 262
2020
Q1 		$472K Buy
100,809
+2,140
+2% +$13.7K 0.03% 245
2019
Q4 		$679K Buy
98,669
+6,561
+7% +$46.4K 0.05% 164
2019
Q3 		$640K Sell
92,108
-4,197
-4% -$28.4K 0.04% 202
2019
Q2 		$643K Buy
+96,305
New +$644K 0.05% 183

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ossiam's AIV Position: Q4 2020 in Review

Ossiam sold out of Aimco (AIV) in Q4 2020, closing a stake of 248,325 shares — an estimated $1.11M sold.

Ossiam first reported a position in AIV in Q2 2019 and held it in 6 quarters. The position peaked at $1.11M in Q3 2020. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Ossiam reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Ossiam sold 248,325 Aimco shares in Q4 2020, an estimated $1.11M.
  • Ossiam first reported a position in Aimco in Q2 2019 and held it in 6 quarters.
  • Ossiam's Aimco position peaked at $1.11M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Ossiam's 13F filing for Q4 2020, filed 12 Feb 2021.