Elequin Capital’s AGNC Investment AGNC Stock Holding History

Elequin 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
2023 Q4	–	Sell	-54,742	Closed	-$557K	–	370
2023 Q3	$557K	Buy	54,742 +14,742	+37%	+$146K	0.11%	52
2023 Q2	$427K	Buy	+40,000	New	+$389K	0.22%	53

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Elequin Capital's AGNC Position: Q4 2023 in Review

Elequin Capital sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 54,742 shares — an estimated $557K sold.

Elequin Capital first reported a position in AGNC in Q2 2023 and held it in 2 quarters. The position peaked at $557K in Q3 2023. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

Elequin Capital reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 54,742 AGNC Investment shares in Q4 2023, an estimated $557K.
Elequin Capital first reported a position in AGNC Investment in Q2 2023 and held it in 2 quarters.
Elequin Capital's AGNC Investment position peaked at $557K in Q3 2023.
469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.