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Catalyst Capital Advisors’s AGNC Investment AGNC Stock Holding History

Catalyst Capital 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
2023
Q4 		– Sell
-9,960
Closed -$94K – 366
2023
Q3 		$94K Sell
9,960
-1,210
-11% -$12K ﹤0.01% 217
2023
Q2 		$113K Buy
11,170
+3,160
+39% +$30.7K ﹤0.01% 240
2023
Q1 		$80.7K Buy
8,010
+40
+0.5% +$435 ﹤0.01% 226
2022
Q4 		$82.5K Buy
7,970
+1,450
+22% +$13.2K ﹤0.01% 222
2022
Q3 		$55K Buy
6,520
+590
+10% +$6.93K ﹤0.01% 259
2022
Q2 		$66K Buy
5,930
+470
+9% +$5.57K ﹤0.01% 253
2022
Q1 		$71K Buy
5,460
+100
+2% +$1.4K ﹤0.01% 277
2021
Q4 		$81K Buy
5,360
+1,570
+41% +$24.9K ﹤0.01% 264
2021
Q3 		$60K Buy
3,790
+1,200
+46% +$19.4K ﹤0.01% 287
2021
Q2 		$44K Buy
2,590
+360
+16% +$6.4K ﹤0.01% 322
2021
Q1 		$38K Buy
2,230
+850
+62% +$13.7K ﹤0.01% 279
2020
Q4 		$22K Sell
1,380
-34,720
-96% -$514K ﹤0.01% 311
2020
Q3 		$502K Buy
36,100
+4,020
+13% +$55.3K 0.03% 173
2020
Q2 		$414K Sell
32,080
-490,060
-94% -$6.15M 0.02% 182
2020
Q1 		$5.52M Buy
522,140
+493,790
+1,742% +$8.24M 0.28% 51
2019
Q4 		$501K Buy
28,350
+17,805
+169% +$303K 0.02% 155
2019
Q3 		$170K Hold
10,545
– – 0.01% 219
2019
Q2 		$177K Sell
10,545
-3,055
-22% -$53.1K 0.01% 198
2019
Q1 		$245K Buy
+13,600
New +$243K 0.01% 194
2018
Q1 		– Sell
-3,850
Closed -$78K – 478
2017
Q4 		$78K Sell
3,850
-500
-11% -$10.3K ﹤0.01% 291
2017
Q3 		$94K Buy
+4,350
New +$93K ﹤0.01% 272

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Catalyst Capital Advisors's AGNC Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 9,960 shares — an estimated $94K sold.

Catalyst Capital Advisors first reported a position in AGNC in Q3 2017 and held it in 21 quarters. The position peaked at $5.52M in Q1 2020. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 9,960 AGNC Investment shares in Q4 2023, an estimated $94K.
  • Catalyst Capital Advisors first reported a position in AGNC Investment in Q3 2017 and held it in 21 quarters.
  • Catalyst Capital Advisors's AGNC Investment position peaked at $5.52M in Q1 2020.
  • 469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.