Quinn Opportunity Partners’s AGNC Investment AGNC Stock Holding History

Quinn Opportunity Partners’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 Q1	–	Sell	-241,000	Closed	-$3.63M	–	168
2021 Q4	$3.63M	Sell	241,000 -29,000	-11%	-$460K	0.22%	86
2021 Q3	$4.26M	Sell	270,000 -34	-0%	-$551	0.27%	78
2021 Q2	$4.56M	Sell	270,034 -24,000	-8%	-$426K	0.28%	73
2021 Q1	$4.93M	Sell	294,034 -413,500	-58%	-$6.68M	0.31%	66
2020 Q4	$11M	Sell	707,534 -92,500	-12%	-$1.37M	0.94%	28
2020 Q3	$11.1M	Sell	800,034 -125,020	-14%	-$1.72M	1.18%	19
2020 Q2	$11.9M	Buy	925,054 +868,054	+1,523%	+$10.9M	1.49%	13
2020 Q1	$603K	Buy	+57,000	New	+$951K	0.09%	100

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Quinn Opportunity Partners's AGNC Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 241,000 shares — an estimated $3.63M sold.

Quinn Opportunity Partners first reported a position in AGNC in Q1 2020 and held it in 8 quarters. The position peaked at $11.9M in Q2 2020. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

Quinn Opportunity Partners reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 241,000 AGNC Investment shares in Q1 2022, an estimated $3.63M.
Quinn Opportunity Partners first reported a position in AGNC Investment in Q1 2020 and held it in 8 quarters.
Quinn Opportunity Partners's AGNC Investment position peaked at $11.9M in Q2 2020.
470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.