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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
-300,000
Closed -$3.02M – 428
2023
Q1 		$3.02M Buy
+300,000
New +$3.26M 0.04% 286
2022
Q3 		– Sell
-360,000
Closed -$3.98M – 593
2022
Q2 		$3.98M Buy
+360,000
New +$4.27M 0.07% 217

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
Allspring Global Investments
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
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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.