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Susquehanna Fundamental Investments’s AGNC Investment AGNC Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-299,636
Closed -$4.72M – 1409
2021
Q3 		$4.72M Sell
299,636
-172,652
-37% -$2.8M 0.09% 308
2021
Q2 		$7.98M Sell
472,288
-7,660
-2% -$136K 0.15% 182
2021
Q1 		$8.04M Buy
479,948
+24,560
+5% +$397K 0.14% 199
2020
Q4 		$7.1M Buy
455,388
+136,188
+43% +$2.01M 0.13% 213
2020
Q3 		$4.44M Buy
+319,200
New +$4.39M 0.13% 218

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's AGNC Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of AGNC Investment (AGNC) in Q4 2021, closing a stake of 299,636 shares — an estimated $4.72M sold.

Susquehanna Fundamental Investments first reported a position in AGNC in Q3 2020 and held it in 5 quarters. The position peaked at $8.04M in Q1 2021. 482 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining AGNC Investment position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 299,636 AGNC Investment shares in Q4 2021, an estimated $4.72M.
  • Susquehanna Fundamental Investments first reported a position in AGNC Investment in Q3 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's AGNC Investment position peaked at $8.04M in Q1 2021.
  • 482 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.