AGM
AGNT

Alpine Global Management’s AGNT Inc AGNT Stock Holding History

Alpine Global Management’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,187
Closed -$126K – 253
2024
Q2 		$126K Buy
+11,187
New +$122K 0.02% 377
2023
Q1 		– Sell
-10,813
Closed -$120K – 250
2022
Q4 		$120K Buy
+10,813
New +$131K 0.04% 159

Other funds holding AGNT

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's AGNT Position: Q3 2024 in Review

Alpine Global Management sold out of AGNT Inc (AGNT) in Q3 2024, closing a stake of 11,187 shares — an estimated $126K sold.

Alpine Global Management first reported a position in AGNT in Q4 2022 and held it in 2 quarters. The position peaked at $126K in Q2 2024. 238 funds tracked by Wall St. Rank hold AGNT as of Q3 2024.

  • Alpine Global Management reported no remaining AGNT Inc position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 11,187 AGNT Inc shares in Q3 2024, an estimated $126K.
  • Alpine Global Management first reported a position in AGNT Inc in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's AGNT Inc position peaked at $126K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.