PI
AGNC icon

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
2024
Q3 		$2.15M Sell
205,400
-105,300
-34% -$1.07M ﹤0.01% 1470
2024
Q2 		$2.96M Buy
310,700
+163,100
+111% +$1.56M 0.01% 1121
2024
Q1 		$1.46M Buy
+147,600
New +$1.42M ﹤0.01% 1663
2023
Q1 		– Sell
-200
Closed -$2.07K – 4171
2022
Q4 		$2.07K Sell
200
-15,000
-99% -$137K ﹤0.01% 4191
2022
Q3 		$128K Sell
15,200
-28,900
-66% -$339K ﹤0.01% 3944
2022
Q2 		$488K Sell
44,100
-8,000
-15% -$94.8K ﹤0.01% 3854
2022
Q1 		$683K Sell
52,100
-5,200
-9% -$72.7K ﹤0.01% 2835
2021
Q4 		$862K Sell
57,300
-87,100
-60% -$1.38M ﹤0.01% 2690
2021
Q3 		$2.28M Buy
+144,400
New +$2.34M 0.01% 1822
2021
Q1 		– Sell
-8,900
Closed -$139K – 4779
2020
Q4 		$139K Sell
8,900
-766,400
-99% -$11.3M ﹤0.01% 3902
2020
Q3 		$10.8M Buy
775,300
+560,600
+261% +$7.71M 0.03% 561
2020
Q2 		$2.77M Buy
214,700
+101,000
+89% +$1.27M 0.01% 1220
2020
Q1 		$1.2M Buy
+113,700
New +$1.9M 0.01% 1405
2019
Q4 		– Sell
-42,400
Closed -$676K – 3308
2019
Q3 		$676K Sell
42,400
-79,500
-65% -$1.31M ﹤0.01% 2042
2019
Q2 		$2.05M Buy
121,900
+45,100
+59% +$784K 0.01% 1262
2019
Q1 		$1.38M Sell
76,800
-35,600
-32% -$636K 0.01% 1577
2018
Q4 		$1.97M Sell
112,400
-116,800
-51% -$2.08M 0.01% 1236
2018
Q3 		$4.27M Buy
+229,200
New +$4.37M 0.02% 887

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. 433 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.
  • 433 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.