Athanor Capital’s AGNC Investment AGNC Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-91,505	Closed	-$1.53M	–	444
2021 Q1	$1.53M	Sell	91,505 -52,646	-37%	-$851K	0.04%	261
2020 Q4	$2.25M	Buy	+144,151	New	+$2.13M	0.05%	187
2020 Q3	–	Sell	-355,955	Closed	-$4.59M	–	527
2020 Q2	$4.59M	Sell	355,955 -5,392,144	-94%	-$67.6M	0.23%	74
2020 Q1	$60.8M	Buy	+5,748,099	New	+$95.9M	3.95%	4

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Athanor Capital's AGNC Position: Q2 2021 in Review

Athanor Capital sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 91,505 shares — an estimated $1.53M sold.

Athanor Capital first reported a position in AGNC in Q1 2020 and held it in 4 quarters. The position peaked at $60.8M in Q1 2020. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

Athanor Capital reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 91,505 AGNC Investment shares in Q2 2021, an estimated $1.53M.
Athanor Capital first reported a position in AGNC Investment in Q1 2020 and held it in 4 quarters.
Athanor Capital's AGNC Investment position peaked at $60.8M in Q1 2020.
471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.