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HAP Trading’s AGNC Investment AGNC Stock Holding History

HAP Trading’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
-19,566
Closed -$213K – 1146
2022
Q4 		$203K Buy
+19,566
New +$179K 0.02% 468
2021
Q3 		– Sell
-42,611
Closed -$690K – 2399
2021
Q2 		$720K Buy
+42,611
New +$757K 0.02% 540
2020
Q1 		– Sell
-17,746
Closed -$296K – 1183
2019
Q4 		$314K Buy
+17,746
New +$302K 0.02% 385
2014
Q2 		– Sell
-65,166
Closed -$1.5M – 928
2014
Q1 		$1.4M Sell
65,166
-813,755
-93% -$17.5M 0.06% 264
2013
Q4 		$17M Buy
878,921
+230,312
+36% +$4.9M 0.53% 39
2013
Q3 		$14.6M Sell
648,609
-107,104
-14% -$2.41M 0.47% 44
2013
Q2 		$17.4M Buy
+755,713
New +$21.8M 0.59% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HAP Trading's AGNC Position: Q1 2023 in Review

HAP Trading sold out of AGNC Investment (AGNC) in Q1 2023, closing a stake of 19,566 shares — an estimated $213K sold.

HAP Trading first reported a position in AGNC in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q2 2013. 440 funds tracked by Wall St. Rank hold AGNC as of Q1 2023.

  • HAP Trading reported no remaining AGNC Investment position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 19,566 AGNC Investment shares in Q1 2023, an estimated $213K.
  • HAP Trading first reported a position in AGNC Investment in Q2 2013 and held it in 7 quarters.
  • HAP Trading's AGNC Investment position peaked at $17.4M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.