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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
-150,000
Closed -$1.52M – 3998
2023
Q2 		$1.52M Buy
+150,000
New +$1.46M 0.01% 1409
2023
Q1 		– Sell
-100
Closed -$1.03K – 4173
2022
Q4 		$1.03K Sell
100
-172,500
-100% -$1.58M ﹤0.01% 4226
2022
Q3 		$1.45M Sell
172,600
-317,200
-65% -$3.72M 0.01% 1850
2022
Q2 		$5.28M Buy
+489,800
New +$5.81M 0.01% 1331
2022
Q1 		– Sell
-62,000
Closed -$932K – 5116
2021
Q4 		$932K Sell
62,000
-78,600
-56% -$1.25M ﹤0.01% 2628
2021
Q3 		$2.22M Buy
140,600
+90,600
+181% +$1.47M ﹤0.01% 1845
2021
Q2 		$844K Buy
+50,000
New +$888K ﹤0.01% 2747
2021
Q1 		– Sell
-134,400
Closed -$2.1M – 4781
2020
Q4 		$2.1M Sell
134,400
-552,400
-80% -$8.17M ﹤0.01% 1807
2020
Q3 		$9.55M Buy
686,800
+599,800
+689% +$8.25M 0.02% 615
2020
Q2 		$1.12M Buy
87,000
+82,000
+1,640% +$1.03M ﹤0.01% 1986
2020
Q1 		$53K Buy
+5,000
New +$83.4K ﹤0.01% 3570
2019
Q4 		– Sell
-227,200
Closed -$3.62M – 3310
2019
Q3 		$3.62M Buy
227,200
+212,300
+1,425% +$3.49M 0.02% 890
2019
Q2 		$251K Buy
+14,900
New +$259K ﹤0.01% 2718
2019
Q1 		– Sell
-41,800
Closed -$733K – 3735
2018
Q4 		$733K Sell
41,800
-8,600
-17% -$153K ﹤0.01% 2035
2018
Q3 		$939K Buy
+50,400
New +$961K ﹤0.01% 2044

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.