CC
AGNC icon

Corton Capital’s AGNC Investment AGNC Stock Holding History

Corton 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
2024
Q2 		– Sell
-23,766
Closed -$235K – 488
2024
Q1 		$235K Sell
23,766
-16,982
-42% -$164K 0.09% 362
2023
Q4 		$400K Buy
40,748
+15,100
+59% +$133K 0.13% 224
2023
Q3 		$242K Buy
25,648
+7,180
+39% +$71.1K 0.12% 253
2023
Q2 		$187K Sell
18,468
-11,900
-39% -$116K 0.09% 341
2023
Q1 		$306K Sell
30,368
-5,503
-15% -$59.8K 0.21% 149
2022
Q4 		$371K Buy
35,871
+17,256
+93% +$158K 0.31% 94
2022
Q3 		$157K Buy
18,615
+7,963
+75% +$93.5K 0.19% 201
2022
Q2 		$118K Buy
+10,652
New +$126K 0.11% 275

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Corton Capital's AGNC Position: Q2 2024 in Review

Corton Capital sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 23,766 shares — an estimated $235K sold.

Corton Capital first reported a position in AGNC in Q2 2022 and held it in 8 quarters. The position peaked at $400K in Q4 2023. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Corton Capital reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 23,766 AGNC Investment shares in Q2 2024, an estimated $235K.
  • Corton Capital first reported a position in AGNC Investment in Q2 2022 and held it in 8 quarters.
  • Corton Capital's AGNC Investment position peaked at $400K in Q4 2023.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.