PEAK6 Investments’s Arlington Asset Investment Corp. AAIC Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-21,500	Closed	-$61.5K	–	4878
2023 Q1	$61.5K	Hold	21,500	–	–	﹤0.01%	3692
2022 Q4	$63K	Hold	21,500	–	–	﹤0.01%	3829
2022 Q3	$58K	Buy	+21,500	New	+$67.9K	﹤0.01%	4312
2019 Q1	–	Sell	-13,900	Closed	-$101K	–	4763
2018 Q4	$101K	Sell	13,900 -700	-5%	-$5.88K	﹤0.01%	3395
2018 Q3	$136K	Buy	+14,600	New	+$149K	﹤0.01%	3414

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

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

PEAK6 Investments's AAIC Position: Q2 2023 in Review

PEAK6 Investments sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2023, closing a stake of 1,541 shares — an estimated $4.41K sold.

PEAK6 Investments first reported a position in AAIC in Q3 2018 and held it in 5 quarters. The position peaked at $101K in Q4 2018. 62 funds tracked by Wall St. Rank hold AAIC as of Q2 2023.

PEAK6 Investments reported no remaining Arlington Asset Investment Corp. position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 1,541 Arlington Asset Investment Corp. shares in Q2 2023, an estimated $4.41K.
PEAK6 Investments first reported a position in Arlington Asset Investment Corp. in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's Arlington Asset Investment Corp. position peaked at $101K in Q4 2018.
62 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.