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CenterStar Asset Management’s AGNC Investment AGNC Stock Holding History

CenterStar Asset 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
Q4 		– Sell
-62,600
Closed -$591K – 298
2023
Q3 		$591K Buy
+62,600
New +$619K 0.12% 166
2022
Q1 		– Hold
0
– -$291K – 667
2021
Q4 		– Hold
0
– – – 421

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

CenterStar Asset Management's AGNC Position: Q3 2024 in Review

CenterStar Asset Management sold out of AGNC Investment (AGNC) in Q3 2024, closing a stake of 23,476 shares — an estimated $224K sold.

CenterStar Asset Management first reported a position in AGNC in Q3 2023 and held it in 2 quarters. The position peaked at $224K in Q2 2024. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • CenterStar Asset Management reported no remaining AGNC Investment position as of Q3 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 23,476 AGNC Investment shares in Q3 2024, an estimated $224K.
  • CenterStar Asset Management first reported a position in AGNC Investment in Q3 2023 and held it in 2 quarters.
  • CenterStar Asset Management's AGNC Investment position peaked at $224K in Q2 2024.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.