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Oracle Alpha’s AGNC Investment AGNC Stock Holding History

Oracle Alpha’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
Q1 		$99.2K Sell
10,017
-7,808
-44% -$75.3K 0.18% 175
2023
Q4 		$175K Buy
+17,825
New +$157K 0.23% 203

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oracle Alpha's AGNC Position: Q1 2024 in Review

Oracle Alpha reduced its AGNC Investment (AGNC) stake by 44% in Q1 2024, selling an estimated $75.3K and leaving 10,017 shares worth $99.2K. The position accounts for 0.18% of the portfolio, ranked #175.

Oracle Alpha first reported a position in AGNC in Q4 2023 and has held it in 2 quarters since. The position peaked at $175K in Q4 2023. 477 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Oracle Alpha held 10,017 shares of AGNC Investment worth $99.2K as of Q1 2024.
  • Oracle Alpha sold 7,808 AGNC Investment shares in Q1 2024, an estimated $75.3K.
  • AGNC Investment made up 0.18% of Oracle Alpha's portfolio in Q1 2024, its #175 holding.
  • Oracle Alpha first reported a position in AGNC Investment in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's AGNC Investment position peaked at $175K in Q4 2023.
  • 477 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.