AU
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Algebris (UK)’s Agilent Technologies A Stock Holding History

Algebris (UK)’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,447
Closed -$293K – 42
2023
Q2 		$293K Sell
2,447
-1,222
-33% -$156K 0.14% 36
2023
Q1 		$509K Buy
3,669
+747
+26% +$109K 0.2% 37
2022
Q4 		$436K Buy
+2,922
New +$417K 0.2% 35

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algebris (UK)'s A Position: Q3 2023 in Review

Algebris (UK) sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 2,447 shares — an estimated $293K sold.

Algebris (UK) first reported a position in A in Q4 2022 and held it in 3 quarters. The position peaked at $509K in Q1 2023. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Algebris (UK) reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
  • Algebris (UK) sold 2,447 Agilent Technologies shares in Q3 2023, an estimated $293K.
  • Algebris (UK) first reported a position in Agilent Technologies in Q4 2022 and held it in 3 quarters.
  • Algebris (UK)'s Agilent Technologies position peaked at $509K in Q1 2023.
  • 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Algebris (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.