Ascendant Capital Management’s AGNC Investment AGNC Stock Holding History

Ascendant 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
2023 Q1	–	Sell	-35,000	Closed	-$362K	–	61
2022 Q4	$362K	Buy	+35,000	New	+$320K	1.08%	35
2021 Q4	$639K	Sell	42,500 -47,500	-53%	-$753K	0.51%	61
2021 Q3	$1.42M	Buy	90,000 +15,000	+20%	+$243K	1.07%	41
2021 Q2	$1.27M	Sell	75,000 -5,000	-6%	-$88.8K	0.9%	48
2021 Q1	$1.34M	Buy	80,000 +35,000	+78%	+$566K	1.18%	39
2020 Q4	$702K	Buy	+45,000	New	+$666K	0.6%	58

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ascendant Capital Management's AGNC Position: Q1 2023 in Review

Ascendant Capital Management sold out of AGNC Investment (AGNC) in Q1 2023, closing a stake of 35,000 shares — an estimated $362K sold.

Ascendant Capital Management first reported a position in AGNC in Q4 2020 and held it in 6 quarters. The position peaked at $1.42M in Q3 2021. 439 funds tracked by Wall St. Rank hold AGNC as of Q1 2023.

Ascendant Capital Management reported no remaining AGNC Investment position as of Q1 2023 after selling out during the quarter.
Ascendant Capital Management sold 35,000 AGNC Investment shares in Q1 2023, an estimated $362K.
Ascendant Capital Management first reported a position in AGNC Investment in Q4 2020 and held it in 6 quarters.
Ascendant Capital Management's AGNC Investment position peaked at $1.42M in Q3 2021.
439 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.