AllianceBernstein’s Agiliti Inc AGTI Stock Holding History

AllianceBernstein’s Portfolio AGTI Stock Details AGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,170	Closed	-$599K	–	3345
2024 Q1	$599K	Buy	59,170 +8,642	+17%	+$72.4K	﹤0.01%	2507
2023 Q4	$400K	Buy	50,528 +4,130	+9%	+$28K	﹤0.01%	2718
2023 Q3	$301K	Buy	46,398 +2,800	+6%	+$33.9K	﹤0.01%	2806
2023 Q2	$719K	Buy	43,598 +12,690	+41%	+$213K	﹤0.01%	2461
2023 Q1	$494K	Sell	30,908 -4,499	-13%	-$77.5K	﹤0.01%	2582
2022 Q4	$577K	Buy	35,407 +7,100	+25%	+$117K	﹤0.01%	2550
2022 Q3	$405K	Sell	28,307 -1,093	-4%	-$20.3K	﹤0.01%	2741
2022 Q2	$603K	Buy	29,400 +7,100	+32%	+$142K	﹤0.01%	2600
2022 Q1	$471K	Sell	22,300 -300	-1%	-$5.67K	﹤0.01%	2711
2021 Q4	$523K	Buy	22,600 +2,000	+10%	+$43.8K	﹤0.01%	2722
2021 Q3	$392K	Sell	20,600 -2,800	-12%	-$56.4K	﹤0.01%	2852
2021 Q2	$512K	Buy	+23,400	New	+$447K	﹤0.01%	2800

Other funds holding AGTI

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AllianceBernstein's AGTI Position: Q2 2024 in Review

AllianceBernstein sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 59,170 shares — an estimated $599K sold.

AllianceBernstein first reported a position in AGTI in Q2 2021 and held it in 12 quarters. The position peaked at $719K in Q2 2023. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

AllianceBernstein reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
AllianceBernstein sold 59,170 Agiliti Inc shares in Q2 2024, an estimated $599K.
AllianceBernstein first reported a position in Agiliti Inc in Q2 2021 and held it in 12 quarters.
AllianceBernstein's Agiliti Inc position peaked at $719K in Q2 2023.
2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.