HighVista Strategies’s AGNC Investment AGNC Stock Holding History

HighVista Strategies’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
2019 Q1	–	Sell	-12,400	Closed	-$217K	–	114
2018 Q4	$217K	Sell	12,400 -7,600	-38%	-$135K	0.19%	96
2018 Q3	$373K	Buy	+20,000	New	+$381K	0.17%	107
2018 Q2	–	Sell	-13,400	Closed	-$254K	–	146
2018 Q1	$254K	Sell	13,400 -100	-0.7%	-$1.9K	0.11%	120
2017 Q4	$273K	Sell	13,500 -600	-4%	-$12.3K	0.08%	207
2017 Q3	$306K	Sell	14,100 -900	-6%	-$19.2K	0.07%	198
2017 Q2	$319K	Buy	+15,000	New	+$312K	0.07%	196

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HighVista Strategies's AGNC Position: Q1 2019 in Review

HighVista Strategies sold out of AGNC Investment (AGNC) in Q1 2019, closing a stake of 12,400 shares — an estimated $217K sold.

HighVista Strategies first reported a position in AGNC in Q2 2017 and held it in 6 quarters. The position peaked at $373K in Q3 2018. 389 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

HighVista Strategies reported no remaining AGNC Investment position as of Q1 2019 after selling out during the quarter.
HighVista Strategies sold 12,400 AGNC Investment shares in Q1 2019, an estimated $217K.
HighVista Strategies first reported a position in AGNC Investment in Q2 2017 and held it in 6 quarters.
HighVista Strategies's AGNC Investment position peaked at $373K in Q3 2018.
389 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.