AlphaSimPlex Group’s Agilent Technologies A Stock Holding History

AlphaSimPlex Group’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
2022 Q2	–	Sell	-1,856	Closed	-$246K	–	49
2022 Q1	$246K	Sell	1,856 -352	-16%	-$48.4K	0.9%	47
2021 Q4	$353K	Sell	2,208 -7,803	-78%	-$1.22M	0.6%	55
2021 Q3	$1.58M	Sell	10,011 -5,740	-36%	-$929K	1.31%	3
2021 Q2	$2.33M	Hold	15,751	–	–	1.16%	9
2021 Q1	$2M	Hold	15,751	–	–	0.84%	21
2020 Q4	$1.87M	Buy	15,751 +3,313	+27%	+$367K	0.65%	28
2020 Q3	$1.25M	Buy	12,438 +2,060	+20%	+$199K	0.57%	30
2020 Q2	$917K	Buy	+10,378	New	+$850K	0.69%	21

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AlphaSimPlex Group's A Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Agilent Technologies (A) in Q2 2022, closing a stake of 1,856 shares — an estimated $246K sold.

AlphaSimPlex Group first reported a position in A in Q2 2020 and held it in 8 quarters. The position peaked at $2.33M in Q2 2021. 884 funds tracked by Wall St. Rank hold A as of Q2 2022.

AlphaSimPlex Group reported no remaining Agilent Technologies position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,856 Agilent Technologies shares in Q2 2022, an estimated $246K.
AlphaSimPlex Group first reported a position in Agilent Technologies in Q2 2020 and held it in 8 quarters.
AlphaSimPlex Group's Agilent Technologies position peaked at $2.33M in Q2 2021.
884 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.