RPCA
AAIC

Running Point Capital Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Running Point Capital Advisors’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
Q1 		– Sell
-10,000
Closed -$29.3K – 212
2022
Q4 		$29.3K Hold
10,000
– – 0.02% 179
2022
Q3 		$27K Hold
10,000
– – 0.02% 173
2022
Q2 		$33K Hold
10,000
– – 0.02% 169
2022
Q1 		$35K Buy
+10,000
New +$34.5K 0.02% 170

Other funds holding AAIC

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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Running Point Capital Advisors's AAIC Position: Q1 2023 in Review

Running Point Capital Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2023, closing a stake of 10,000 shares — an estimated $29.3K sold.

Running Point Capital Advisors first reported a position in AAIC in Q1 2022 and held it in 4 quarters. The position peaked at $35K in Q1 2022. 50 funds tracked by Wall St. Rank hold AAIC as of Q1 2023.

  • Running Point Capital Advisors reported no remaining Arlington Asset Investment Corp. position as of Q1 2023 after selling out during the quarter.
  • Running Point Capital Advisors sold 10,000 Arlington Asset Investment Corp. shares in Q1 2023, an estimated $29.3K.
  • Running Point Capital Advisors first reported a position in Arlington Asset Investment Corp. in Q1 2022 and held it in 4 quarters.
  • Running Point Capital Advisors's Arlington Asset Investment Corp. position peaked at $35K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.