Squarepoint’s Arlington Asset Investment Corp. AAIC Stock Holding History

Squarepoint’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
2022 Q2	–	Sell	-26,608	Closed	-$92K	–	3552
2022 Q1	$92K	Sell	26,608 -3,431	-11%	-$11.8K	﹤0.01%	2611
2021 Q4	$105K	Sell	30,039 -8,190	-21%	-$30.5K	﹤0.01%	2908
2021 Q3	$141K	Sell	38,229 -3,080	-7%	-$11.7K	﹤0.01%	2600
2021 Q2	$168K	Buy	+41,309	New	+$168K	﹤0.01%	2892
2020 Q3	–	Sell	-21,143	Closed	-$63K	–	2937
2020 Q2	$63K	Buy	+21,143	New	+$56.6K	﹤0.01%	2078
2020 Q1	–	Sell	-97,244	Closed	-$542K	–	2685
2019 Q4	$542K	Buy	+97,244	New	+$554K	﹤0.01%	1728
2019 Q1	–	Sell	-28,853	Closed	-$209K	–	2511
2018 Q4	$209K	Sell	28,853 -4,447	-13%	-$37.4K	﹤0.01%	1666
2018 Q3	$311K	Buy	+33,300	New	+$340K	﹤0.01%	1523
2017 Q1	–	Sell	-33,900	Closed	-$502K	–	1989
2016 Q4	$502K	Buy	+33,900	New	+$518K	0.02%	829

Other funds holding AAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Squarepoint's AAIC Position: Q2 2022 in Review

Squarepoint sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2022, closing a stake of 26,608 shares — an estimated $92K sold.

Squarepoint first reported a position in AAIC in Q4 2016 and held it in 9 quarters. The position peaked at $542K in Q4 2019. 51 funds tracked by Wall St. Rank hold AAIC as of Q2 2022.

Squarepoint reported no remaining Arlington Asset Investment Corp. position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 26,608 Arlington Asset Investment Corp. shares in Q2 2022, an estimated $92K.
Squarepoint first reported a position in Arlington Asset Investment Corp. in Q4 2016 and held it in 9 quarters.
Squarepoint's Arlington Asset Investment Corp. position peaked at $542K in Q4 2019.
51 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.