Moore Capital Management’s AGNC Investment AGNC Stock Holding History

Moore 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
2024 Q4	–	Sell	-300,000	Closed	-$3.14M	–	503
2024 Q3	$3.14M	Buy	+300,000	New	+$3.05M	0.06%	264
2023 Q3	–	Sell	-652,500	Closed	-$6.61M	–	492
2023 Q2	$6.61M	Buy	652,500 +52,500	+9%	+$510K	0.11%	139
2023 Q1	$6.05M	Sell	600,000 -1,210,000	-67%	-$13.2M	0.13%	129
2022 Q4	$18.7M	Buy	+1,810,000	New	+$16.5M	0.44%	42
2020 Q4	–	Sell	-2,595,410	Closed	-$36.1M	–	519
2020 Q3	$36.1M	Buy	2,595,410 +2,450,410	+1,690%	+$33.7M	0.69%	22
2020 Q2	$1.87M	Buy	+145,000	New	+$1.82M	0.05%	195
2013 Q3	–	Sell	-110,000	Closed	-$2.53M	–	350
2013 Q2	$2.53M	Buy	+110,000	New	+$3.18M	0.06%	195

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

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

VNIM

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

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

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moore Capital Management's AGNC Position: Q4 2024 in Review

Moore Capital Management sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.14M sold.

Moore Capital Management first reported a position in AGNC in Q2 2013 and held it in 7 quarters. The position peaked at $36.1M in Q3 2020. 550 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

Moore Capital Management reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 300,000 AGNC Investment shares in Q4 2024, an estimated $3.14M.
Moore Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 7 quarters.
Moore Capital Management's AGNC Investment position peaked at $36.1M in Q3 2020.
550 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.