Almitas Capital’s AGNC Investment AGNC Stock Holding History

Almitas Capital’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,037,519	Closed	-$22.6M	–	85
2022 Q2	$22.6M	Buy	2,037,519 +1,090,889	+115%	+$12.9M	11.66%	1
2022 Q1	$12.4M	Buy	+946,630	New	+$13.2M	7.4%	3
2020 Q4	–	Sell	-19,281	Closed	-$268K	–	54
2020 Q3	$268K	Sell	19,281 -450,915	-96%	-$6.21M	0.36%	36
2020 Q2	$6.07M	Buy	+470,196	New	+$5.9M	7.57%	3

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital's AGNC Position: Q3 2022 in Review

Almitas Capital sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 2,037,519 shares — an estimated $22.6M sold.

Almitas Capital first reported a position in AGNC in Q2 2020 and held it in 4 quarters. The position peaked at $22.6M in Q2 2022. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Almitas Capital reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Almitas Capital sold 2,037,519 AGNC Investment shares in Q3 2022, an estimated $22.6M.
Almitas Capital first reported a position in AGNC Investment in Q2 2020 and held it in 4 quarters.
Almitas Capital's AGNC Investment position peaked at $22.6M in Q2 2022.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.