HST Ventures’s AGNC Investment AGNC Stock Holding History

HST Ventures’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 Q3	–	Sell	-268,663	Closed	-$2.97M	–	36
2022 Q2	$2.97M	Buy	+268,663	New	+$3.18M	2%	13
2022 Q1	–	Sell	-149,653	Closed	-$2.25M	–	25
2021 Q4	$2.25M	Buy	+149,653	New	+$2.37M	2.09%	14

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

HST Ventures's AGNC Position: Q3 2022 in Review

HST Ventures sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 268,663 shares — an estimated $2.97M sold.

HST Ventures first reported a position in AGNC in Q4 2021 and held it in 2 quarters. The position peaked at $2.97M in Q2 2022. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

HST Ventures reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
HST Ventures sold 268,663 AGNC Investment shares in Q3 2022, an estimated $2.97M.
HST Ventures first reported a position in AGNC Investment in Q4 2021 and held it in 2 quarters.
HST Ventures's AGNC Investment position peaked at $2.97M in Q2 2022.
422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on HST Ventures's 13F filing for Q3 2022, filed 14 Nov 2022.