DC
AGNC icon

Diametric Capital’s AGNC Investment AGNC Stock Holding History

Diametric 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
-10,583
Closed -$89K – 304
2022
Q3 		$89K Buy
+10,583
New +$124K 0.04% 237
2021
Q1 		– Sell
-80,973
Closed -$1.26M – 149
2020
Q4 		$1.26M Sell
80,973
-141,661
-64% -$2.1M 1% 25
2020
Q3 		$3.1M Buy
+222,634
New +$3.06M 2.31% 11

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diametric Capital's AGNC Position: Q4 2022 in Review

Diametric Capital sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 10,583 shares — an estimated $89K sold.

Diametric Capital first reported a position in AGNC in Q3 2020 and held it in 3 quarters. The position peaked at $3.1M in Q3 2020. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Diametric Capital reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 10,583 AGNC Investment shares in Q4 2022, an estimated $89K.
  • Diametric Capital first reported a position in AGNC Investment in Q3 2020 and held it in 3 quarters.
  • Diametric Capital's AGNC Investment position peaked at $3.1M in Q3 2020.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.