ADAR1 Capital Management’s Avangrid, Inc. AGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,000
Closed -$823K 323
2024
Q3
$823K Hold
23,000
0.13% 90
2024
Q2
$817K Buy
+23,000
New +$830K 0.15% 75

Other funds holding AGR

ADAR1 Capital Management's AGR Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 23,000 shares — an estimated $823K sold.

ADAR1 Capital Management first reported a position in AGR in Q2 2024 and held it in 2 quarters. The position peaked at $823K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • ADAR1 Capital Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 23,000 Avangrid, Inc. shares in Q4 2024, an estimated $823K.
  • ADAR1 Capital Management first reported a position in Avangrid, Inc. in Q2 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's Avangrid, Inc. position peaked at $823K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.