Ergoteles’s AGNC Investment AGNC Stock Holding History

Ergoteles’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 Q3	–	Sell	-197,214	Closed	-$2M	–	50
2023 Q2	$2M	Buy	+197,214	New	+$1.92M	0.1%	270
2023 Q1	–	Sell	-122,054	Closed	-$1.26M	–	1206
2022 Q4	$1.26M	Buy	122,054 +76,362	+167%	+$698K	0.05%	397
2022 Q3	$385K	Buy	+45,692	New	+$537K	0.01%	869
2021 Q3	–	Sell	-16,983	Closed	-$287K	–	1156
2021 Q2	$287K	Buy	+16,983	New	+$302K	0.01%	1094
2020 Q4	–	Sell	-70,600	Closed	-$982K	–	648
2020 Q3	$982K	Buy	+70,600	New	+$972K	0.13%	143

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ergoteles's AGNC Position: Q3 2023 in Review

Ergoteles sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 197,214 shares — an estimated $2M sold.

Ergoteles first reported a position in AGNC in Q3 2020 and held it in 5 quarters. The position peaked at $2M in Q2 2023. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

Ergoteles reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 197,214 AGNC Investment shares in Q3 2023, an estimated $2M.
Ergoteles first reported a position in AGNC Investment in Q3 2020 and held it in 5 quarters.
Ergoteles's AGNC Investment position peaked at $2M in Q2 2023.
433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.