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AlphaCrest Capital Management’s AGNC Investment AGNC Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-360,116
Closed -$3.03M – 33
2022
Q3 		$3.03M Buy
360,116
+218,797
+155% +$2.57M 0.18% 100
2022
Q2 		$1.56M Sell
141,319
-21,582
-13% -$256K 0.08% 456
2022
Q1 		$2.13M Sell
162,901
-140,730
-46% -$1.97M 0.12% 222
2021
Q4 		$4.57M Buy
303,631
+119,915
+65% +$1.9M 0.17% 109
2021
Q3 		$2.9M Sell
183,716
-175,316
-49% -$2.84M 0.15% 165
2021
Q2 		$6.06M Buy
359,032
+218,670
+156% +$3.89M 0.26% 72
2021
Q1 		$2.35M Buy
140,362
+84,162
+150% +$1.36M 0.13% 207
2020
Q4 		$877K Buy
56,200
+36,593
+187% +$541K 0.07% 364
2020
Q3 		$273K Buy
+19,607
New +$270K 0.03% 909
2020
Q2 		– Sell
-17,042
Closed -$180K – 884
2020
Q1 		$180K Sell
17,042
-157,583
-90% -$2.63M 0.02% 955
2019
Q4 		$3.09M Sell
174,625
-9,631
-5% -$164K 0.25% 59
2019
Q3 		$2.96M Buy
184,256
+172,595
+1,480% +$2.83M 0.18% 112
2019
Q2 		$196K Sell
11,661
-30,066
-72% -$523K 0.02% 973
2019
Q1 		$751K Buy
+41,727
New +$745K 0.11% 292

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
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
Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's AGNC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 360,116 shares — an estimated $3.03M sold.

AlphaCrest Capital Management first reported a position in AGNC in Q1 2019 and held it in 14 quarters. The position peaked at $6.06M in Q2 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 360,116 AGNC Investment shares in Q4 2022, an estimated $3.03M.
  • AlphaCrest Capital Management first reported a position in AGNC Investment in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's AGNC Investment position peaked at $6.06M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.