EMG Holdings’s AGNC Investment AGNC Stock Holding History

EMG Holdings’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	-3,150,000	Closed	-$26.5M	–	93
2022 Q3	$26.5M	Buy	+3,150,000	New	+$37M	3.4%	6

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EMG Holdings's AGNC Position: Q4 2022 in Review

EMG Holdings sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 1,730,200 shares — an estimated $14.6M sold.

EMG Holdings first reported a position in AGNC in Q3 2022 and held it in 1 quarter. The position peaked at $14.6M in Q3 2022. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

EMG Holdings reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
EMG Holdings sold 1,730,200 AGNC Investment shares in Q4 2022, an estimated $14.6M.
EMG Holdings first reported a position in AGNC Investment in Q3 2022 and held it in 1 quarter.
EMG Holdings's AGNC Investment position peaked at $14.6M in Q3 2022.
429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.