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PEAK6 Investments’s AGNC Investment AGNC Stock Holding History

PEAK6 Investments’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
2023
Q3 		– Sell
-23,984
Closed -$243K – 3997
2023
Q2 		$243K Buy
+23,984
New +$233K ﹤0.01% 2757
2023
Q1 		– Sell
-11,034
Closed -$114K – 4172
2022
Q4 		$114K Sell
11,034
-115,648
-91% -$1.06M ﹤0.01% 3597
2022
Q3 		$1.07M Buy
126,682
+59,846
+90% +$703K ﹤0.01% 2140
2022
Q2 		$717K Buy
+66,836
New +$792K ﹤0.01% 3419
2022
Q1 		– Sell
-20,226
Closed -$283K – 5115
2021
Q4 		$304K Sell
20,226
-5,381
-21% -$85.3K ﹤0.01% 3650
2021
Q3 		$404K Buy
25,607
+24,353
+1,942% +$395K ﹤0.01% 3424
2021
Q2 		$21K Buy
+1,254
New +$22.3K ﹤0.01% 4721
2021
Q1 		– Sell
-6,504
Closed -$101K – 4780
2020
Q4 		$101K Sell
6,504
-51,577
-89% -$763K ﹤0.01% 4029
2020
Q3 		$808K Buy
58,081
+40,613
+232% +$559K ﹤0.01% 2460
2020
Q2 		$225K Buy
+17,468
New +$219K ﹤0.01% 3304
2019
Q4 		– Sell
-13,239
Closed -$211K – 3309
2019
Q3 		$211K Buy
+13,239
New +$217K ﹤0.01% 2866
2019
Q1 		– Sell
-26,650
Closed -$476K – 3734
2018
Q4 		$467K Buy
+26,650
New +$475K ﹤0.01% 2390

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

PEAK6 Investments's AGNC Position: Q3 2023 in Review

PEAK6 Investments sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 23,984 shares — an estimated $243K sold.

PEAK6 Investments first reported a position in AGNC in Q4 2018 and held it in 12 quarters. The position peaked at $1.07M in Q3 2022. 432 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • PEAK6 Investments reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 23,984 AGNC Investment shares in Q3 2023, an estimated $243K.
  • PEAK6 Investments first reported a position in AGNC Investment in Q4 2018 and held it in 12 quarters.
  • PEAK6 Investments's AGNC Investment position peaked at $1.07M in Q3 2022.
  • 432 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.