Alpha Paradigm Partners’s AGNC Investment AGNC Stock Holding History

Alpha Paradigm Partners’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 Q4	$197K	Buy	+19,027	New	+$174K	0.08%	312
2022 Q3	–	Sell	-51,843	Closed	-$574K	–	459
2022 Q2	$574K	Sell	51,843 -434	-0.8%	-$5.14K	0.24%	154
2022 Q1	$685K	Buy	+52,277	New	+$731K	0.27%	109
2021 Q2	–	Sell	-9,983	Closed	-$167K	–	526
2021 Q1	$167K	Buy	+9,983	New	+$161K	0.07%	330

Other funds holding AGNC

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Paradigm Partners's AGNC Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in AGNC Investment (AGNC) in Q4 2022: 19,027 shares worth $197K. The stake represents 0.08% of the portfolio and ranks #312 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in AGNC as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in AGNC in Q1 2021 and has held it in 4 quarters since. The position peaked at $685K in Q1 2022. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

Alpha Paradigm Partners held 19,027 shares of AGNC Investment worth $197K as of Q4 2022.
AGNC Investment was a new Alpha Paradigm Partners position in Q4 2022.
AGNC Investment made up 0.08% of Alpha Paradigm Partners's portfolio in Q4 2022, its #312 holding.
Alpha Paradigm Partners first reported a position in AGNC Investment in Q1 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's AGNC Investment position peaked at $685K in Q1 2022.
429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.