Alyeska Investment Group
AGNC icon

Alyeska Investment Group’s AGNC Investment AGNC Stock Holding History

Alyeska Investment 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
Q4 		– Sell
-1,844,265
Closed -$15.5M – 410
2022
Q3 		$15.5M Buy
1,844,265
+414,320
+29% +$4.86M 0.18% 164
2022
Q2 		$15.8M Buy
+1,429,945
New +$17M 0.18% 163
2020
Q2 		– Sell
-383,188
Closed -$4.05M – 469
2020
Q1 		$4.05M Buy
+383,188
New +$6.39M 0.08% 210
2019
Q4 		– Sell
-220,859
Closed -$3.55M – 395
2019
Q3 		$3.55M Sell
220,859
-72,815
-25% -$1.2M 0.05% 253
2019
Q2 		$4.94M Sell
293,674
-299,371
-50% -$5.2M 0.06% 236
2019
Q1 		$10.7M Sell
593,045
-1,234,524
-68% -$22.1M 0.14% 164
2018
Q4 		$32.1M Buy
+1,827,569
New +$32.6M 0.47% 77
2016
Q3 		– Sell
-151,299
Closed -$3M – 448
2016
Q2 		$3M Buy
+151,299
New +$2.86M 0.03% 344
2016
Q1 		– Sell
-233,705
Closed -$4.05M – 381
2015
Q4 		$4.05M Buy
+233,705
New +$4.24M 0.04% 269
2014
Q1 		– Sell
-100,000
Closed -$1.93M – 319
2013
Q4 		$1.93M Buy
100,000
+60,000
+150% +$1.28M 0.08% 231
2013
Q3 		$903K Buy
+40,000
New +$900K 0.04% 266

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

Alyeska Investment Group's AGNC Position: Q4 2022 in Review

Alyeska Investment Group sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 1,844,265 shares — an estimated $15.5M sold.

Alyeska Investment Group first reported a position in AGNC in Q3 2013 and held it in 11 quarters. The position peaked at $32.1M in Q4 2018. 430 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Alyeska Investment Group reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 1,844,265 AGNC Investment shares in Q4 2022, an estimated $15.5M.
  • Alyeska Investment Group first reported a position in AGNC Investment in Q3 2013 and held it in 11 quarters.
  • Alyeska Investment Group's AGNC Investment position peaked at $32.1M in Q4 2018.
  • 430 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.