AlphaSimPlex Group’s AGNC Investment AGNC Stock Holding History

AlphaSimPlex Group’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	-12,922	Closed	-$143K	–	36
2022 Q2	$143K	Hold	12,922	–	–	1.02%	44
2022 Q1	$169K	Sell	12,922 -12,223	-49%	-$171K	0.62%	70
2021 Q4	$378K	Buy	25,145 +136	+0.5%	+$2.15K	0.64%	51
2021 Q3	$394K	Sell	25,009 -22,864	-48%	-$370K	0.33%	130
2021 Q2	$809K	Sell	47,873 -55,389	-54%	-$984K	0.4%	109
2021 Q1	$1.73M	Sell	103,262 -11,881	-10%	-$192K	0.72%	28
2020 Q4	$1.8M	Buy	115,143 +32,588	+39%	+$482K	0.63%	31
2020 Q3	$1.15M	Buy	+82,555	New	+$1.14M	0.52%	42
2020 Q1	–	Sell	-57,802	Closed	-$1.02M	–	114
2019 Q4	$1.02M	Buy	57,802 +25,970	+82%	+$442K	0.39%	98
2019 Q3	$512K	Sell	31,832 -3,870	-11%	-$63.5K	0.2%	142
2019 Q2	$601K	Hold	35,702	–	–	0.19%	165
2019 Q1	$643K	Buy	+35,702	New	+$638K	0.22%	151

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

EIC

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaSimPlex Group's AGNC Position: Q3 2022 in Review

AlphaSimPlex Group sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 12,922 shares — an estimated $143K sold.

AlphaSimPlex Group first reported a position in AGNC in Q1 2019 and held it in 12 quarters. The position peaked at $1.8M in Q4 2020. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

AlphaSimPlex Group reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
AlphaSimPlex Group sold 12,922 AGNC Investment shares in Q3 2022, an estimated $143K.
AlphaSimPlex Group first reported a position in AGNC Investment in Q1 2019 and held it in 12 quarters.
AlphaSimPlex Group's AGNC Investment position peaked at $1.8M in Q4 2020.
422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.