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Weiss Multi-Strategy Advisers’s AGNC Investment AGNC Stock Holding History

Weiss Multi-Strategy Advisers’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
-933,903
Closed -$9.16M – 11
2023
Q4 		$9.16M Buy
+933,903
New +$8.21M 0.22% 115
2023
Q1 		– Sell
-860,807
Closed -$8.91M – 613
2022
Q4 		$8.91M Buy
+860,807
New +$7.87M 0.25% 130
2013
Q3 		– Sell
-500,000
Closed -$11.5M – 894
2013
Q2 		$11.5M Buy
+500,000
New +$14.5M 0.34% 90

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AGNC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 933,903 shares — an estimated $9.16M sold.

Weiss Multi-Strategy Advisers first reported a position in AGNC in Q2 2013 and held it in 3 quarters. The position peaked at $11.5M in Q2 2013. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 933,903 AGNC Investment shares in Q1 2024, an estimated $9.16M.
  • Weiss Multi-Strategy Advisers first reported a position in AGNC Investment in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's AGNC Investment position peaked at $11.5M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.