BlueCrest Capital Management’s AGNC Investment AGNC Stock Holding History

BlueCrest 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
2024 Q1	–	Sell	-252,153	Closed	-$2.47M	–	210
2023 Q4	$2.47M	Sell	252,153 -950,731	-79%	-$8.36M	0.09%	137
2023 Q3	$11.4M	Buy	+1,202,884	New	+$11.9M	0.5%	40
2023 Q2	–	Sell	-245,501	Closed	-$2.47M	–	197
2023 Q1	$2.47M	Sell	245,501 -219,760	-47%	-$2.39M	0.08%	96
2022 Q4	$4.82M	Buy	+465,261	New	+$4.25M	0.13%	77
2018 Q3	–	Sell	-35,738	Closed	-$664K	–	1476
2018 Q2	$664K	Buy	+35,738	New	+$675K	0.02%	693
2018 Q1	–	Sell	-42,172	Closed	-$851K	–	1460
2017 Q4	$851K	Buy	+42,172	New	+$867K	0.02%	412
2017 Q2	–	Sell	-15,837	Closed	-$315K	–	891
2017 Q1	$315K	Buy	+15,837	New	+$305K	0.01%	513
2016 Q1	–	Sell	-21,245	Closed	-$368K	–	758
2015 Q4	$368K	Buy	+21,245	New	+$386K	0.02%	672

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlueCrest Capital Management's AGNC Position: Q1 2024 in Review

BlueCrest Capital Management sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 252,153 shares — an estimated $2.47M sold.

BlueCrest Capital Management first reported a position in AGNC in Q4 2015 and held it in 8 quarters. The position peaked at $11.4M in Q3 2023. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

BlueCrest Capital Management reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 252,153 AGNC Investment shares in Q1 2024, an estimated $2.47M.
BlueCrest Capital Management first reported a position in AGNC Investment in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's AGNC Investment position peaked at $11.4M in Q3 2023.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.