Quest Capital Management’s AGNC Investment AGNC Stock Holding History

Quest Capital Management’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
2021 Q4	$183K	Hold	12,163	–	–	0.03%	310
2021 Q3	$192K	Hold	12,163	–	–	0.04%	288
2021 Q2	$205K	Hold	12,163	–	–	0.04%	275
2021 Q1	$204K	Hold	12,163	–	–	0.04%	256
2020 Q4	$190K	Sell	12,163 -305	-2%	-$4.51K	0.04%	242
2020 Q3	$173K	Sell	12,468 -2,888	-19%	-$39.7K	0.05%	222
2020 Q2	$198K	Buy	15,356 +4,228	+38%	+$53K	0.06%	203
2020 Q1	$118K	Sell	11,128 -1,335	-11%	-$22.3K	0.04%	171
2019 Q4	$220K	Sell	12,463 -270	-2%	-$4.59K	0.05%	192
2019 Q3	$205K	Buy	+12,733	New	+$209K	0.05%	203

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quest Capital Management's AGNC Position: Q4 2021 in Review

Quest Capital Management held its AGNC Investment (AGNC) position steady in Q4 2021 at 12,163 shares worth $183K. The position accounts for 0.03% of the portfolio, ranked #310.

Quest Capital Management first reported a position in AGNC in Q3 2019 and has held it in 10 quarters since. The position peaked at $220K in Q4 2019. 481 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

Quest Capital Management held 12,163 shares of AGNC Investment worth $183K as of Q4 2021.
Quest Capital Management left its AGNC Investment share count unchanged in Q4 2021.
AGNC Investment made up 0.03% of Quest Capital Management's portfolio in Q4 2021, its #310 holding.
Quest Capital Management first reported a position in AGNC Investment in Q3 2019 and has held it in 10 quarters since.
Quest Capital Management's AGNC Investment position peaked at $220K in Q4 2019.
481 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.