QT
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Quantamental Technologies’s AGNC Investment AGNC Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-27,708
Closed -$233K – 442
2022
Q3 		$233K Buy
+27,708
New +$325K 0.09% 373
2020
Q1 		– Sell
-31,326
Closed -$554K – 110
2019
Q4 		$554K Buy
+31,326
New +$533K 0.28% 105

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's AGNC Position: Q4 2022 in Review

Quantamental Technologies sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 27,708 shares — an estimated $233K sold.

Quantamental Technologies first reported a position in AGNC in Q4 2019 and held it in 2 quarters. The position peaked at $554K in Q4 2019. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Quantamental Technologies reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 27,708 AGNC Investment shares in Q4 2022, an estimated $233K.
  • Quantamental Technologies first reported a position in AGNC Investment in Q4 2019 and held it in 2 quarters.
  • Quantamental Technologies's AGNC Investment position peaked at $554K in Q4 2019.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.