Panagora Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Panagora Asset Management’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
2021 Q3	–	Sell	-2,214	Closed	-$9K	–	2501
2021 Q2	$9K	Buy	2,214 +689	+45%	+$2.79K	﹤0.01%	2315
2021 Q1	$6K	Sell	1,525 -810	-35%	-$3.19K	﹤0.01%	2561
2020 Q4	$9K	Hold	2,335	–	–	﹤0.01%	2319
2020 Q3	$7K	Hold	2,335	–	–	﹤0.01%	2392
2020 Q2	$7K	Sell	2,335 -8,901	-79%	-$23.8K	﹤0.01%	2298
2020 Q1	$25K	Buy	+11,236	New	+$56.9K	﹤0.01%	2001
2015 Q4	–	Sell	-2,891	Closed	-$41K	–	2385
2015 Q3	$41K	Hold	2,891	–	–	﹤0.01%	2042
2015 Q2	$57K	Hold	2,891	–	–	﹤0.01%	2112
2015 Q1	$70K	Hold	2,891	–	–	﹤0.01%	2014
2014 Q4	$77K	Hold	2,891	–	–	﹤0.01%	1927
2014 Q3	$73K	Buy	+2,891	New	+$78.2K	﹤0.01%	1934

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Panagora Asset Management's AAIC Position: Q3 2021 in Review

Panagora Asset Management sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2021, closing a stake of 2,214 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in AAIC in Q3 2014 and held it in 11 quarters. The position peaked at $77K in Q4 2014. 60 funds tracked by Wall St. Rank hold AAIC as of Q3 2021.

Panagora Asset Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 2,214 Arlington Asset Investment Corp. shares in Q3 2021, an estimated $9K.
Panagora Asset Management first reported a position in Arlington Asset Investment Corp. in Q3 2014 and held it in 11 quarters.
Panagora Asset Management's Arlington Asset Investment Corp. position peaked at $77K in Q4 2014.
60 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.