Intrinsic Edge Capital Management’s AGNC Investment AGNC Stock Holding History

Intrinsic Edge 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
2021 Q2	–	Sell	-457,551	Closed	-$7.67M	–	216
2021 Q1	$7.67M	Sell	457,551 -150,000	-25%	-$2.42M	0.52%	70
2020 Q4	$9.48M	Hold	607,551	–	–	0.7%	47
2020 Q3	$8.45M	Buy	607,551 +34,792	+6%	+$479K	0.57%	53
2020 Q2	$7.39M	Buy	+572,759	New	+$7.18M	0.68%	46

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Intrinsic Edge Capital Management's AGNC Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 457,551 shares — an estimated $7.67M sold.

Intrinsic Edge Capital Management first reported a position in AGNC in Q2 2020 and held it in 4 quarters. The position peaked at $9.48M in Q4 2020. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 457,551 AGNC Investment shares in Q2 2021, an estimated $7.67M.
Intrinsic Edge Capital Management first reported a position in AGNC Investment in Q2 2020 and held it in 4 quarters.
Intrinsic Edge Capital Management's AGNC Investment position peaked at $9.48M in Q4 2020.
471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.