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
2024 Q3	–	Sell	-98,800	Closed	-$943K	–	280
2024 Q2	$943K	Buy	+98,800	New	+$945K	0.26%	87
2023 Q4	–	Sell	-66,400	Closed	-$627K	–	300
2023 Q3	$627K	Buy	+66,400	New	+$657K	0.13%	156
2022 Q1	–	Hold	0	–	-$509K	–	668
2021 Q4	–	Hold	0	–	–	–	325
2021 Q1	–	Hold	0	–	-$18K	–	672
2020 Q4	–	Hold	0	–	–	–	718
2020 Q3	–	Hold	0	–	-$241K	–	571
2020 Q2	–	Hold	0	–	–	–	425

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.