Cipher Capital’s AGNC Investment AGNC Stock Holding History

Cipher Capital’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 Q4	–	Sell	-139,159	Closed	-$1.17M	–	470
2022 Q3	$1.17M	Buy	+139,159	New	+$1.63M	0.19%	170
2021 Q1	–	Sell	-22,859	Closed	-$357K	–	494
2020 Q4	$357K	Sell	22,859 -20,405	-47%	-$302K	0.04%	377
2020 Q3	$602K	Buy	43,264 +23,207	+116%	+$319K	0.08%	318
2020 Q2	$259K	Sell	20,057 -217,876	-92%	-$2.73M	0.04%	402
2020 Q1	$2.52M	Buy	237,933 +221,952	+1,389%	+$3.7M	0.91%	14
2019 Q4	$282K	Buy	+15,981	New	+$272K	0.02%	443
2019 Q2	–	Sell	-33,957	Closed	-$611K	–	501
2019 Q1	$611K	Buy	+33,957	New	+$607K	0.05%	359
2018 Q3	–	Sell	-15,985	Closed	-$297K	–	467
2018 Q2	$297K	Buy	+15,985	New	+$302K	0.06%	354
2017 Q3	–	Sell	-33,667	Closed	-$717K	–	567
2017 Q2	$717K	Buy	+33,667	New	+$700K	0.06%	419
2015 Q4	–	Sell	-19,868	Closed	-$372K	–	538
2015 Q3	$372K	Buy	+19,868	New	+$381K	0.05%	397
2014 Q4	–	Sell	-93,885	Closed	-$2M	–	406
2014 Q3	$2M	Buy	+93,885	New	+$2.16M	0.51%	54

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's AGNC Position: Q4 2022 in Review

Cipher Capital sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 139,159 shares — an estimated $1.17M sold.

Cipher Capital first reported a position in AGNC in Q3 2014 and held it in 11 quarters. The position peaked at $2.52M in Q1 2020. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

Cipher Capital reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 139,159 AGNC Investment shares in Q4 2022, an estimated $1.17M.
Cipher Capital first reported a position in AGNC Investment in Q3 2014 and held it in 11 quarters.
Cipher Capital's AGNC Investment position peaked at $2.52M in Q1 2020.
429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.