TEE
AAIC

Tibra Equities Europe’s Arlington Asset Investment Corp. AAIC Stock Holding History

Tibra Equities Europe’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
2021
Q3 		– Sell
-84,400
Closed -$343K – 222
2021
Q2 		$343K Buy
+84,400
New +$342K 0.11% 76
2020
Q1 		– Sell
-87,000
Closed -$484K – 162
2019
Q4 		$484K Buy
+87,000
New +$495K 0.07% 133

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tibra Equities Europe's AAIC Position: Q3 2021 in Review

Tibra Equities Europe sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2021, closing a stake of 84,400 shares — an estimated $343K sold.

Tibra Equities Europe first reported a position in AAIC in Q4 2019 and held it in 2 quarters. The position peaked at $484K in Q4 2019. 60 funds tracked by Wall St. Rank hold AAIC as of Q3 2021.

  • Tibra Equities Europe reported no remaining Arlington Asset Investment Corp. position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 84,400 Arlington Asset Investment Corp. shares in Q3 2021, an estimated $343K.
  • Tibra Equities Europe first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Arlington Asset Investment Corp. position peaked at $484K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.