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Certuity’s AGNC Investment AGNC Stock Holding History

Certuity’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
2022
Q2 		– Sell
-69,420
Closed -$909K – 223
2022
Q1 		$909K Buy
69,420
+22,004
+46% +$308K 0.2% 84
2021
Q4 		$713K Buy
47,416
+26
+0.1% +$412 0.15% 98
2021
Q3 		$748K Buy
47,390
+19,767
+72% +$320K 0.15% 116
2021
Q2 		$467K Sell
27,623
-24,388
-47% -$433K 0.11% 142
2021
Q1 		$872K Buy
52,011
+36,786
+242% +$594K 0.23% 69
2020
Q4 		$238K Buy
+15,225
New +$225K 0.08% 189
2020
Q2 		– Sell
-45,400
Closed -$480K – 185
2020
Q1 		$480K Hold
45,400
– – 0.27% 65
2019
Q4 		$803K Buy
+45,400
New +$772K 0.38% 52

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Certuity's AGNC Position: Q2 2022 in Review

Certuity sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 69,420 shares — an estimated $909K sold.

Certuity first reported a position in AGNC in Q4 2019 and held it in 8 quarters. The position peaked at $909K in Q1 2022. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Certuity reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Certuity sold 69,420 AGNC Investment shares in Q2 2022, an estimated $909K.
  • Certuity first reported a position in AGNC Investment in Q4 2019 and held it in 8 quarters.
  • Certuity's AGNC Investment position peaked at $909K in Q1 2022.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.