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Capitolis Advisors’s AGNC Investment AGNC Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-892,032
Closed -$13.4M – 158
2021
Q4 		$13.4M Buy
+892,032
New +$14.1M 0.08% 183
2021
Q2 		– Sell
-133,990
Closed -$2.25M – 407
2021
Q1 		$2.25M Sell
133,990
-307,481
-70% -$4.97M 0.04% 243
2020
Q4 		$6.89M Buy
+441,471
New +$6.53M 0.12% 180

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capitolis Advisors's AGNC Position: Q1 2022 in Review

Capitolis Advisors sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 892,032 shares — an estimated $13.4M sold.

Capitolis Advisors first reported a position in AGNC in Q4 2020 and held it in 3 quarters. The position peaked at $13.4M in Q4 2021. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • Capitolis Advisors reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 892,032 AGNC Investment shares in Q1 2022, an estimated $13.4M.
  • Capitolis Advisors first reported a position in AGNC Investment in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's AGNC Investment position peaked at $13.4M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.