Prelude Capital Management’s Armour Residential REIT ARR Stock Holding History

Prelude Capital Management’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,960	Closed	-$397K	–	1721
2021 Q2	$397K	Buy	+6,960	New	+$418K	0.01%	1066
2020 Q2	–	Sell	-97	Closed	-$4K	–	1940
2020 Q1	$4K	Buy	+97	New	+$8.29K	﹤0.01%	1246
2019 Q2	–	Sell	-11,736	Closed	-$1.15M	–	1651
2019 Q1	$1.15M	Buy	+11,736	New	+$1.2M	0.06%	295
2018 Q2	–	Sell	-440	Closed	-$51K	–	1653
2018 Q1	$51K	Buy	+440	New	+$51.4K	﹤0.01%	1059
2017 Q3	–	Sell	-500	Closed	-$63K	–	1606
2017 Q2	$63K	Buy	+500	New	+$62.9K	0.01%	927
2017 Q1	–	Sell	-3,860	Closed	-$419K	–	1491
2016 Q4	$419K	Buy	3,860 +3,840	+19,200%	+$426K	0.05%	351
2016 Q3	$2K	Buy	+20	New	+$2.18K	﹤0.01%	1528
2015 Q3	–	Sell	-111	Closed	-$13K	–	1468
2015 Q2	$13K	Sell	111 -112	-50%	-$13.6K	﹤0.01%	1527
2015 Q1	$28K	Hold	223	–	–	﹤0.01%	1674
2014 Q4	$33K	Buy	223 +13	+6%	+$2.03K	﹤0.01%	1586
2014 Q3	$32K	Sell	210 -568	-73%	-$95.5K	﹤0.01%	1615
2014 Q2	$135K	Buy	+778	New	+$133K	0.02%	930
2014 Q1	–	Sell	-228	Closed	-$36K	–	1847
2013 Q4	$36K	Buy	+228	New	+$36.7K	0.01%	1169

Other funds holding ARR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's ARR Position: Q3 2021 in Review

Prelude Capital Management sold out of Armour Residential REIT (ARR) in Q3 2021, closing a stake of 6,960 shares — an estimated $397K sold.

Prelude Capital Management first reported a position in ARR in Q4 2013 and held it in 13 quarters. The position peaked at $1.15M in Q1 2019. 138 funds tracked by Wall St. Rank hold ARR as of Q3 2021.

Prelude Capital Management reported no remaining Armour Residential REIT position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 6,960 Armour Residential REIT shares in Q3 2021, an estimated $397K.
Prelude Capital Management first reported a position in Armour Residential REIT in Q4 2013 and held it in 13 quarters.
Prelude Capital Management's Armour Residential REIT position peaked at $1.15M in Q1 2019.
138 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.