WE
AAIC

Wealth Effects’s Arlington Asset Investment Corp. AAIC Stock Holding History

Wealth Effects’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
-7,045
Closed -$257K – 208
2023
Q2 		$257K Buy
+7,045
New +$23K 0.11% 148

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

Wealth Effects's AAIC Position: Q3 2023 in Review

Wealth Effects sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 7,045 shares — an estimated $257K sold.

Wealth Effects first reported a position in AAIC in Q2 2023 and held it in 1 quarter. The position peaked at $257K in Q2 2023. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

  • Wealth Effects reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
  • Wealth Effects sold 7,045 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $257K.
  • Wealth Effects first reported a position in Arlington Asset Investment Corp. in Q2 2023 and held it in 1 quarter.
  • Wealth Effects's Arlington Asset Investment Corp. position peaked at $257K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on Wealth Effects's 13F filing for Q3 2023, filed 16 Oct 2023.