Quantedge Capital’s AGNC Investment AGNC Stock Holding History

Quantedge Capital’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 Q3	–	Sell	-14,800	Closed	-$164K	–	210
2022 Q2	$164K	Sell	14,800 -20,700	-58%	-$245K	0.03%	256
2022 Q1	$465K	Sell	35,500 -69,400	-66%	-$970K	0.14%	136
2021 Q4	$1.58M	Sell	104,900 -54,000	-34%	-$856K	0.67%	55
2021 Q3	$2.51M	Hold	158,900	–	–	1.21%	19
2021 Q2	$2.68M	Buy	+158,900	New	+$2.82M	2.24%	5

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantedge Capital's AGNC Position: Q3 2022 in Review

Quantedge Capital sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 14,800 shares — an estimated $164K sold.

Quantedge Capital first reported a position in AGNC in Q2 2021 and held it in 5 quarters. The position peaked at $2.68M in Q2 2021. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Quantedge Capital reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 14,800 AGNC Investment shares in Q3 2022, an estimated $164K.
Quantedge Capital first reported a position in AGNC Investment in Q2 2021 and held it in 5 quarters.
Quantedge Capital's AGNC Investment position peaked at $2.68M in Q2 2021.
422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.