Simplex Trading
AAIC

Simplex Trading’s Arlington Asset Investment Corp. AAIC Stock Holding History

Simplex Trading’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
-111
Closed -$362 – 10273
2023
Q1 		$0 Buy
111
+100
+909% +$295 ﹤0.01% 10485
2022
Q4 		$0 Hold
11
– – ﹤0.01% 10823
2022
Q3 		$0 Buy
+11
New +$35 ﹤0.01% 11196
2022
Q2 		– Sell
-66
Closed – – 11453
2022
Q1 		$0 Sell
66
-859
-93% -$2.96K ﹤0.01% 11687
2021
Q4 		$3K Buy
+925
New +$3.45K ﹤0.01% 9910
2021
Q2 		– Sell
-13,884
Closed -$56.3K – 10895
2021
Q1 		$56K Buy
+13,884
New +$54.7K ﹤0.01% 6478
2020
Q4 		– Sell
-30,687
Closed -$95.9K – 9285
2020
Q3 		$87K Buy
30,687
+8,308
+37% +$23.4K ﹤0.01% 5053
2020
Q2 		$66K Buy
22,379
+17,823
+391% +$47.7K ﹤0.01% 5236
2020
Q1 		$9K Buy
4,556
+778
+21% +$3.94K ﹤0.01% 6566
2019
Q4 		$21K Buy
+3,778
New +$21.5K ﹤0.01% 5929
2019
Q1 		– Sell
-3,858
Closed -$27K – 8067
2018
Q4 		$27K Buy
3,858
+1,399
+57% +$11.8K ﹤0.01% 5105
2018
Q3 		$22K Buy
2,459
+1,358
+123% +$13.9K ﹤0.01% 5893
2018
Q2 		$11K Sell
1,101
-1,328
-55% -$14.8K ﹤0.01% 6310
2018
Q1 		$26K Buy
+2,429
New +$27.5K ﹤0.01% 3106
2017
Q2 		– Sell
-64
Closed -$919 – 6974
2017
Q1 		$0 Sell
64
-7,832
-99% -$115K ﹤0.01% 6946
2016
Q4 		$117K Buy
7,896
+6,690
+555% +$102K 0.01% 1410
2016
Q3 		$17K Buy
+1,206
New +$17.3K ﹤0.01% 3147
2016
Q2 		– Sell
-2,023
Closed -$26.2K – 6616
2016
Q1 		$25K Sell
2,023
-2,145
-51% -$25.9K ﹤0.01% 2609
2015
Q4 		$55K Buy
+4,168
New +$58.5K ﹤0.01% 1843
2015
Q3 		– Sell
-14,479
Closed -$256K – 6359
2015
Q2 		$283K Buy
14,479
+8,281
+134% +$181K 0.02% 619
2015
Q1 		$149K Buy
6,198
+4,982
+410% +$127K 0.02% 857
2014
Q4 		$32K Buy
+1,216
New +$32.9K ﹤0.01% 1701

Other funds holding AAIC

Vanguard Group
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's AAIC Position: Q2 2023 in Review

Simplex Trading sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2023, closing a stake of 111 shares — an estimated $362 sold.

Simplex Trading first reported a position in AAIC in Q4 2014 and held it in 22 quarters. The position peaked at $283K in Q2 2015. 62 funds tracked by Wall St. Rank hold AAIC as of Q2 2023.

  • Simplex Trading reported no remaining Arlington Asset Investment Corp. position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 111 Arlington Asset Investment Corp. shares in Q2 2023, an estimated $362.
  • Simplex Trading first reported a position in Arlington Asset Investment Corp. in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Arlington Asset Investment Corp. position peaked at $283K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.