Quadrature Capital’s Aimco AIV Stock Holding History

Quadrature Capital’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
2026 Q1	–	Sell	-28,682	Closed	-$170K	–	1331
2025 Q4	$170K	Buy	+28,682	New	+$172K	﹤0.01%	1007
2025 Q1	–	Sell	-14,192	Closed	-$129K	–	1045
2024 Q4	$129K	Sell	14,192 -11,699	-45%	-$101K	﹤0.01%	890
2024 Q3	$234K	Sell	25,891 -2,404	-8%	-$21.4K	0.01%	722
2024 Q2	$235K	Buy	+28,295	New	+$228K	﹤0.01%	902
2021 Q3	–	Sell	-55,200	Closed	-$371K	–	667
2021 Q2	$371K	Sell	55,200 -182,894	-77%	-$1.26M	0.01%	585
2021 Q1	$1.46M	Buy	+238,094	New	+$1.21M	0.07%	237
2020 Q4	–	Sell	-566,246	Closed	-$2.54M	–	807
2020 Q3	$2.54M	Buy	566,246 +481,487	+568%	+$2.33M	0.15%	179
2020 Q2	$425K	Buy	+84,759	New	+$420K	0.05%	414
2019 Q4	–	Sell	-53,411	Closed	-$371K	–	487
2019 Q3	$371K	Buy	+53,411	New	+$362K	0.02%	437
2019 Q2	–	Sell	-127,623	Closed	-$855K	–	424
2019 Q1	$855K	Buy	127,623 +46,512	+57%	+$300K	0.07%	245
2018 Q4	$474K	Buy	+81,111	New	+$482K	0.09%	257
2017 Q2	–	Sell	-159,505	Closed	-$942K	–	534
2017 Q1	$942K	Buy	+159,505	New	+$951K	0.07%	302
2016 Q1	–	Sell	-62,809	Closed	-$335K	–	393
2015 Q4	$335K	Buy	+62,809	New	+$323K	0.05%	354

Other funds holding AIV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return