Gator Capital Management’s AGNC Investment AGNC Stock Holding History

Gator Capital Management’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 Q1	–	Sell	-116,300	Closed	-$1.2M	–	63
2022 Q4	$1.2M	Buy	+116,300	New	+$1.06M	0.88%	34

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gator Capital Management's AGNC Position: Q1 2023 in Review

Gator Capital Management sold out of AGNC Investment (AGNC) in Q1 2023, closing a stake of 116,300 shares — an estimated $1.2M sold.

Gator Capital Management first reported a position in AGNC in Q4 2022 and held it in 1 quarter. The position peaked at $1.2M in Q4 2022. 439 funds tracked by Wall St. Rank hold AGNC as of Q1 2023.

Gator Capital Management reported no remaining AGNC Investment position as of Q1 2023 after selling out during the quarter.
Gator Capital Management sold 116,300 AGNC Investment shares in Q1 2023, an estimated $1.2M.
Gator Capital Management first reported a position in AGNC Investment in Q4 2022 and held it in 1 quarter.
Gator Capital Management's AGNC Investment position peaked at $1.2M in Q4 2022.
439 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2023.

Based on Gator Capital Management's 13F filing for Q1 2023, filed 11 May 2023.