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Maven Securities’s AGNC Investment AGNC Stock Holding History

Maven Securities’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
Q4 		– Sell
-114,500
Closed -$964K – 818
2022
Q3 		$964K Buy
114,500
+57,300
+100% +$673K 0.02% 553
2022
Q2 		$633K Sell
57,200
-11,200
-16% -$133K 0.02% 505
2022
Q1 		$896K Buy
68,400
+15,100
+28% +$211K 0.03% 376
2021
Q4 		$802K Buy
+53,300
New +$845K 0.02% 417
2020
Q3 		– Sell
-20,615
Closed -$264K – 596
2020
Q2 		$264K Buy
+20,615
New +$259K 0.02% 440

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Maven Securities's AGNC Position: Q4 2022 in Review

Maven Securities sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 114,500 shares — an estimated $964K sold.

Maven Securities first reported a position in AGNC in Q2 2020 and held it in 5 quarters. The position peaked at $964K in Q3 2022. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Maven Securities reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 114,500 AGNC Investment shares in Q4 2022, an estimated $964K.
  • Maven Securities first reported a position in AGNC Investment in Q2 2020 and held it in 5 quarters.
  • Maven Securities's AGNC Investment position peaked at $964K in Q3 2022.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.