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
Q3 		– Sell
-1,100
Closed -$5K – 10214
2023
Q2 		$5K Buy
+1,100
New +$3.59K ﹤0.01% 7988
2022
Q1 		– Sell
-16,200
Closed -$56K – 11686
2021
Q4 		$56K Sell
16,200
-33,700
-68% -$126K ﹤0.01% 7120
2021
Q3 		$202K Hold
49,900
– – ﹤0.01% 5573
2021
Q2 		$202K Buy
49,900
+49,856
+113,309% +$202K ﹤0.01% 5669
2021
Q1 		$17K Buy
44
+20
+83% +$79 ﹤0.01% 7602
2020
Q4 		$9K Buy
+24
New +$75 ﹤0.01% 7493
2020
Q2 		– Sell
-107
Closed -$23K – 8585
2020
Q1 		$23K Buy
107
+56
+110% +$284 ﹤0.01% 5848
2019
Q4 		$28K Hold
51
– – ﹤0.01% 5716
2019
Q3 		$27K Buy
+51
New +$300 ﹤0.01% 5585
2018
Q4 		– Sell
-231
Closed -$215K – 8031
2018
Q3 		$215K Buy
231
+50
+28% +$510 ﹤0.01% 3565
2018
Q2 		$186K Buy
+181
New +$2.02K ﹤0.01% 3581
2016
Q4 		– Sell
-31
Closed -$1K – 6721
2016
Q3 		$1K Buy
+31
New +$444 ﹤0.01% 5498
2016
Q2 		– Sell
-10
Closed -$1K – 6615
2016
Q1 		$1K Buy
+10
New +$121 ﹤0.01% 5281

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.