SG3 Management’s AGNC Investment AGNC Stock Holding History

SG3 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 Q1	–	Sell	-230,000	Closed	-$3.46M	–	922
2021 Q4	$3.46M	Hold	230,000	–	–	0.07%	252
2021 Q3	$3.63M	Hold	230,000	–	–	0.11%	185
2021 Q2	$3.88M	Hold	230,000	–	–	0.14%	173
2021 Q1	$3.85M	Hold	230,000	–	–	0.1%	243
2020 Q4	$3.59M	Hold	230,000	–	–	0.07%	255
2020 Q3	$3.2M	Buy	+230,000	New	+$3.17M	0.12%	197
2020 Q2	–	Sell	-55,000	Closed	-$582K	–	600
2020 Q1	$582K	Buy	+55,000	New	+$918K	0.08%	158

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

SG3 Management's AGNC Position: Q2 2021 in Review

SG3 Management sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 20,000 shares — an estimated $355K sold.

SG3 Management first reported a position in AGNC in Q3 2020 and held it in 3 quarters. The position peaked at $765K in Q3 2020. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

SG3 Management reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 20,000 AGNC Investment shares in Q2 2021, an estimated $355K.
SG3 Management first reported a position in AGNC Investment in Q3 2020 and held it in 3 quarters.
SG3 Management's AGNC Investment position peaked at $765K in Q3 2020.
471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.