Versant Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Versant Capital Management’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	-55	Closed	–	–	1696
2022 Q1	$0	Hold	55	–	–	﹤0.01%	1681
2021 Q4	$0	Hold	55	–	–	﹤0.01%	1627
2021 Q3	$0	Hold	55	–	–	﹤0.01%	1645
2021 Q2	$0	Hold	55	–	–	﹤0.01%	1636
2021 Q1	$0	Hold	55	–	–	﹤0.01%	1631
2020 Q4	$0	Hold	55	–	–	﹤0.01%	1579
2020 Q3	$0	Hold	55	–	–	﹤0.01%	1558
2020 Q2	$0	Hold	55	–	–	﹤0.01%	1614
2020 Q1	$0	Buy	55 +8	+17%	+$41	﹤0.01%	1768
2019 Q4	$0	Buy	+47	New	+$268	﹤0.01%	1644
2019 Q3	–	Sell	-38	Closed	–	–	1650
2019 Q2	$0	Buy	+38	New	+$279	﹤0.01%	1781

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

Versant Capital Management's AAIC Position: Q2 2022 in Review

Versant Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2022, closing a stake of 55 shares.

Versant Capital Management first reported a position in AAIC in Q2 2019 and held it in 11 quarters. The position peaked at $0 in Q1 2022. 51 funds tracked by Wall St. Rank hold AAIC as of Q2 2022.

Versant Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2022 after selling out during the quarter.
Versant Capital Management sold 55 Arlington Asset Investment Corp. shares in Q2 2022.
Versant Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2019 and held it in 11 quarters.
Versant Capital Management's Arlington Asset Investment Corp. position peaked at $0 in Q1 2022.
51 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2022.

Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.