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UBS O'Connor’s AGNC Investment AGNC Stock Holding History

UBS O'Connor’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
2024
Q1 		– Sell
-55,841
Closed -$548K – 516
2023
Q4 		$548K Buy
55,841
+6,422
+13% +$56.4K 0.02% 341
2023
Q3 		$467K Sell
49,419
-15,962
-24% -$158K 0.01% 408
2023
Q2 		$662K Sell
65,381
-81,571
-56% -$793K 0.01% 424
2023
Q1 		$1.48M Buy
+146,952
New +$1.6M 0.04% 369
2021
Q3 		– Sell
-70,100
Closed -$1.18M – 919
2021
Q2 		$1.18M Buy
70,100
+6,500
+10% +$115K 0.01% 538
2021
Q1 		$1.07M Buy
63,600
+1,000
+2% +$16.2K 0.02% 541
2020
Q4 		$977K Buy
+62,600
New +$926K 0.02% 425
2015
Q2 		– Sell
-64,968
Closed -$1.39M – 771
2015
Q1 		$1.39M Buy
64,968
+39,812
+158% +$861K 0.01% 470
2014
Q4 		$549K Buy
+25,156
New +$567K 0.01% 402

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS O'Connor's AGNC Position: Q1 2024 in Review

UBS O'Connor sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 55,841 shares — an estimated $548K sold.

UBS O'Connor first reported a position in AGNC in Q4 2014 and held it in 9 quarters. The position peaked at $1.48M in Q1 2023. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • UBS O'Connor reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 55,841 AGNC Investment shares in Q1 2024, an estimated $548K.
  • UBS O'Connor first reported a position in AGNC Investment in Q4 2014 and held it in 9 quarters.
  • UBS O'Connor's AGNC Investment position peaked at $1.48M in Q1 2023.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.