Capula Management’s AGNC Investment AGNC Stock Holding History

Capula 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 Q2	–	Sell	-59,208	Closed	-$597K	–	427
2023 Q1	$597K	Sell	59,208 -55,422	-48%	-$603K	0.01%	383
2022 Q4	$1.19M	Buy	+114,630	New	+$1.05M	0.02%	383
2021 Q3	–	Sell	-22,827	Closed	-$383K	–	836
2021 Q2	$383K	Buy	+22,827	New	+$406K	0.01%	519

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 $3.38T AUM 44.17% 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

EIC

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

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capula Management's AGNC Position: Q2 2023 in Review

Capula Management sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 59,208 shares — an estimated $597K sold.

Capula Management first reported a position in AGNC in Q2 2021 and held it in 3 quarters. The position peaked at $1.19M in Q4 2022. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

Capula Management reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
Capula Management sold 59,208 AGNC Investment shares in Q2 2023, an estimated $597K.
Capula Management first reported a position in AGNC Investment in Q2 2021 and held it in 3 quarters.
Capula Management's AGNC Investment position peaked at $1.19M in Q4 2022.
432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.