Y-Intercept (HK)’s Armour Residential REIT ARR Stock Holding History

Y-Intercept (HK)’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,619	Closed	-$230K	–	1045
2023 Q2	$230K	Buy	+8,619	New	+$220K	0.02%	876

Other funds holding ARR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s ARR Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Armour Residential REIT (ARR) in Q3 2023, closing a stake of 8,619 shares — an estimated $230K sold.

Y-Intercept (HK) first reported a position in ARR in Q2 2023 and held it in 1 quarter. The position peaked at $230K in Q2 2023. 155 funds tracked by Wall St. Rank hold ARR as of Q3 2023.

Y-Intercept (HK) reported no remaining Armour Residential REIT position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 8,619 Armour Residential REIT shares in Q3 2023, an estimated $230K.
Y-Intercept (HK) first reported a position in Armour Residential REIT in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Armour Residential REIT position peaked at $230K in Q2 2023.
155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.