SG3 Management’s Arbor Realty Trust ABR Stock Holding History

SG3 Management’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,000	Closed	-$83K	–	865
2020 Q2	$83K	Buy	+9,000	New	+$69.3K	0.01%	543

Other funds holding ABR

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG3 Management's ABR Position: Q1 2022 in Review

SG3 Management sold out of Arbor Realty Trust (ABR) in Q1 2022, closing a stake of 7,000 shares — an estimated $128K sold.

SG3 Management first reported a position in ABR in Q4 2021 and held it in 1 quarter. The position peaked at $128K in Q4 2021. 263 funds tracked by Wall St. Rank hold ABR as of Q1 2022.

SG3 Management reported no remaining Arbor Realty Trust position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 7,000 Arbor Realty Trust shares in Q1 2022, an estimated $128K.
SG3 Management first reported a position in Arbor Realty Trust in Q4 2021 and held it in 1 quarter.
SG3 Management's Arbor Realty Trust position peaked at $128K in Q4 2021.
263 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.