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Paloma Partners’s AGNC Investment AGNC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-24,472
Closed -$321K – 1077
2022
Q1 		$321K Sell
24,472
-120,740
-83% -$1.69M 0.01% 1100
2021
Q4 		$2.18M Buy
145,212
+132,744
+1,065% +$2.1M 0.03% 430
2021
Q3 		$197K Sell
12,468
-35,898
-74% -$582K ﹤0.01% 856
2021
Q2 		$816K Buy
+48,366
New +$859K 0.01% 744
2020
Q4 		– Sell
-14,449
Closed -$201K – 1598
2020
Q3 		$201K Sell
14,449
-12,292
-46% -$169K 0.01% 1757
2020
Q2 		$345K Buy
+26,741
New +$335K 0.01% 1411
2017
Q4 		– Sell
-15,855
Closed -$344K – 1842
2017
Q3 		$344K Sell
15,855
-6,945
-30% -$148K ﹤0.01% 1738
2017
Q2 		$485K Sell
22,800
-4,900
-18% -$102K 0.01% 1566
2017
Q1 		$551K Buy
27,700
+5,001
+22% +$96.4K 0.01% 1548
2016
Q4 		$412K Buy
+22,699
New +$430K ﹤0.01% 1598
2016
Q2 		– Sell
-46,197
Closed -$861K – 2127
2016
Q1 		$861K Buy
+46,197
New +$820K 0.01% 967
2015
Q4 		– Sell
-53,572
Closed -$1M – 1675
2015
Q3 		$1M Buy
53,572
+41,471
+343% +$796K 0.02% 653
2015
Q2 		$222K Sell
12,101
-6,407
-35% -$132K ﹤0.01% 1497
2015
Q1 		$395K Sell
18,508
-1,524
-8% -$33K 0.01% 871
2014
Q4 		$437K Buy
+20,032
New +$452K 0.02% 720
2014
Q2 		– Sell
-27,091
Closed -$583K – 1078
2014
Q1 		$583K Buy
+27,091
New +$582K 0.04% 349

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allspring Global Investments
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

Paloma Partners's AGNC Position: Q2 2022 in Review

Paloma Partners sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 24,472 shares — an estimated $321K sold.

Paloma Partners first reported a position in AGNC in Q1 2014 and held it in 16 quarters. The position peaked at $2.18M in Q4 2021. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Paloma Partners reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 24,472 AGNC Investment shares in Q2 2022, an estimated $321K.
  • Paloma Partners first reported a position in AGNC Investment in Q1 2014 and held it in 16 quarters.
  • Paloma Partners's AGNC Investment position peaked at $2.18M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.