WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s AGNC Investment AGNC Stock Holding History

WorldQuant Millennium Advisors’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
2022
Q3 		– Sell
-214,767
Closed -$2.38M – 315
2022
Q2 		$2.38M Buy
+214,767
New +$2.55M 0.07% 242
2019
Q3 		– Sell
-66,523
Closed -$1.12M – 301
2019
Q2 		$1.12M Buy
66,523
+9,768
+17% +$170K 0.02% 255
2019
Q1 		$1.02M Buy
56,755
+1,472
+3% +$26.3K 0.02% 256
2018
Q4 		$970K Buy
55,283
+10,717
+24% +$191K 0.03% 252
2018
Q3 		$830K Buy
44,566
+1,492
+3% +$28.4K 0.03% 242
2018
Q2 		$801K Buy
+43,074
New +$814K 0.03% 232

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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

WorldQuant Millennium Advisors's AGNC Position: Q3 2022 in Review

WorldQuant Millennium Advisors sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 214,767 shares — an estimated $2.38M sold.

WorldQuant Millennium Advisors first reported a position in AGNC in Q2 2018 and held it in 6 quarters. The position peaked at $2.38M in Q2 2022. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • WorldQuant Millennium Advisors reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 214,767 AGNC Investment shares in Q3 2022, an estimated $2.38M.
  • WorldQuant Millennium Advisors first reported a position in AGNC Investment in Q2 2018 and held it in 6 quarters.
  • WorldQuant Millennium Advisors's AGNC Investment position peaked at $2.38M in Q2 2022.
  • 422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.