Tegean Capital Management’s AGNC Investment AGNC Stock Holding History

Tegean Capital 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
2023 Q3	–	Sell	-500,000	Closed	-$5.07M	–	27
2023 Q2	$5.07M	Sell	500,000 -300,000	-38%	-$2.92M	6.48%	6
2023 Q1	$8.06M	Buy	+800,000	New	+$8.7M	10.49%	1
2022 Q4	–	Sell	-250,000	Closed	-$2.1M	–	16
2022 Q3	$2.1M	Sell	250,000 -500,000	-67%	-$5.87M	0.04%	10
2022 Q2	$8.3M	Buy	+750,000	New	+$8.89M	0.36%	4
2017 Q1	–	Sell	-600,200	Closed	-$10.9M	–	16
2016 Q4	$10.9M	Buy	+600,200	New	+$11.4M	10.03%	4
2016 Q1	–	Sell	-303,500	Closed	-$5.26M	–	16
2015 Q4	$5.26M	Buy	+303,500	New	+$5.51M	3.38%	11
2015 Q3	–	Sell	-268,608	Closed	-$4.93M	–	26
2015 Q2	$4.93M	Buy	+268,608	New	+$5.53M	3.77%	9
2015 Q1	–	Sell	-100,000	Closed	-$2.18M	–	12
2014 Q4	$2.18M	Buy	+100,000	New	+$2.26M	1.14%	11
2014 Q1	–	Sell	-525,000	Closed	-$10.1M	–	16
2013 Q4	$10.1M	Buy	525,000 +75,000	+17%	+$1.6M	6.4%	9
2013 Q3	$10.2M	Buy	450,000 +50,000	+13%	+$1.13M	6.69%	8
2013 Q2	$9.2M	Buy	+400,000	New	+$11.6M	7.03%	8

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tegean Capital Management's AGNC Position: Q3 2023 in Review

Tegean Capital Management sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.07M sold.

Tegean Capital Management first reported a position in AGNC in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q4 2016. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

Tegean Capital Management reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
Tegean Capital Management sold 500,000 AGNC Investment shares in Q3 2023, an estimated $5.07M.
Tegean Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 11 quarters.
Tegean Capital Management's AGNC Investment position peaked at $10.9M in Q4 2016.
433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Tegean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.