Innealta Capital’s AGNC Investment AGNC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-50	Closed	-$477	–	192
2024 Q2	$477	Buy	+50	New	+$478	﹤0.01%	1478

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Innealta Capital's AGNC Position: Q3 2024 in Review

Innealta Capital sold out of AGNC Investment (AGNC) in Q3 2024, closing a stake of 50 shares — an estimated $477 sold.

Innealta Capital first reported a position in AGNC in Q2 2024 and held it in 1 quarter. The position peaked at $477 in Q2 2024. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

Innealta Capital reported no remaining AGNC Investment position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 50 AGNC Investment shares in Q3 2024, an estimated $477.
Innealta Capital first reported a position in AGNC Investment in Q2 2024 and held it in 1 quarter.
Innealta Capital's AGNC Investment position peaked at $477 in Q2 2024.
528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.