Soros Fund Management’s AGNC Investment AGNC Stock Holding History

Soros Fund 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 Q1	–	Sell	-1,370,706	Closed	-$21.4M	–	230
2020 Q4	$21.4M	Sell	1,370,706 -393,875	-22%	-$5.83M	0.4%	47
2020 Q3	$24.5M	Hold	1,764,581	–	–	0.6%	35
2020 Q2	$22.8M	Buy	1,764,581 +64,174	+4%	+$805K	0.51%	42
2020 Q1	$18M	Buy	1,700,407 +312,000	+22%	+$5.2M	0.91%	21
2019 Q4	$24.5M	Buy	1,388,407 +211,194	+18%	+$3.59M	0.79%	30
2019 Q3	$18.9M	Buy	1,177,213 +327,000	+38%	+$5.37M	0.52%	40
2019 Q2	$14.3M	Buy	+850,213	New	+$14.8M	0.33%	58
2016 Q1	–	Sell	-601,362	Closed	-$10.4M	–	228
2015 Q4	$10.4M	Sell	601,362 -521,511	-46%	-$9.47M	0.17%	101
2015 Q3	$21M	Buy	+1,122,873	New	+$21.6M	0.32%	86
2015 Q1	–	Sell	-429,000	Closed	-$9.37M	–	226
2014 Q4	$9.37M	Buy	+429,000	New	+$9.68M	0.1%	133
2014 Q3	–	Sell	-2,041,169	Closed	-$47.8M	–	267
2014 Q2	$47.8M	Buy	2,041,169 +523,910	+35%	+$12M	0.36%	63
2014 Q1	$32.6M	Hold	1,517,259	–	–	0.32%	77
2013 Q4	$29.3M	Buy	1,517,259 +1,477,259	+3,693%	+$31.4M	0.25%	88
2013 Q3	$903K	Buy	+40,000	New	+$900K	0.01%	218

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Soros Fund Management's AGNC Position: Q1 2021 in Review

Soros Fund Management sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 1,370,706 shares — an estimated $21.4M sold.

Soros Fund Management first reported a position in AGNC in Q3 2013 and held it in 14 quarters. The position peaked at $47.8M in Q2 2014. 469 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

Soros Fund Management reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
Soros Fund Management sold 1,370,706 AGNC Investment shares in Q1 2021, an estimated $21.4M.
Soros Fund Management first reported a position in AGNC Investment in Q3 2013 and held it in 14 quarters.
Soros Fund Management's AGNC Investment position peaked at $47.8M in Q2 2014.
469 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.