Redpoint Investment Management’s AGNC Investment AGNC Stock Holding History

Redpoint Investment 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
2022 Q3	–	Sell	-18,817	Closed	-$208K	–	586
2022 Q2	$208K	Sell	18,817 -5,963	-24%	-$70.7K	0.02%	584
2022 Q1	$325K	Hold	24,780	–	–	0.03%	539
2021 Q4	$373K	Hold	24,780	–	–	0.03%	519
2021 Q3	$391K	Buy	24,780 +1,874	+8%	+$30.4K	0.03%	507
2021 Q2	$387K	Buy	22,906 +4,089	+22%	+$72.6K	0.03%	520
2021 Q1	$315K	Buy	+18,817	New	+$304K	0.03%	556
2019 Q2	–	Sell	-63,812	Closed	-$1.15M	–	596
2019 Q1	$1.15M	Hold	63,812	–	–	0.06%	365
2018 Q4	$1.12M	Hold	63,812	–	–	0.07%	342
2018 Q3	$1.19M	Sell	63,812 -1,486	-2%	-$28.3K	0.06%	347
2018 Q2	$1.21M	Hold	65,298	–	–	0.07%	347
2018 Q1	$1.24M	Sell	65,298 -179,756	-73%	-$3.41M	0.07%	333
2017 Q4	$4.94M	Buy	+245,054	New	+$5.04M	0.27%	97

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

Redpoint Investment Management's AGNC Position: Q3 2022 in Review

Redpoint Investment Management sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 18,817 shares — an estimated $208K sold.

Redpoint Investment Management first reported a position in AGNC in Q4 2017 and held it in 12 quarters. The position peaked at $4.94M in Q4 2017. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Redpoint Investment Management reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 18,817 AGNC Investment shares in Q3 2022, an estimated $208K.
Redpoint Investment Management first reported a position in AGNC Investment in Q4 2017 and held it in 12 quarters.
Redpoint Investment Management's AGNC Investment position peaked at $4.94M in Q4 2017.
422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.