ACA
AGNT

Anchor Capital Advisors’s AGNT Inc AGNT Stock Holding History

Anchor Capital Advisors’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
2023
Q4 		– Sell
-42,355
Closed -$688K – 252
2023
Q3 		$688K Sell
42,355
-19,347
-31% -$399K 0.02% 188
2023
Q2 		$1.25M Sell
61,702
-1,075
-2% -$16.1K 0.03% 154
2023
Q1 		$797K Sell
62,777
-33,229
-35% -$443K 0.02% 184
2022
Q4 		$1.06M Buy
96,006
+916
+1% +$11.1K 0.03% 168
2022
Q3 		$1.07M Buy
95,090
+7,065
+8% +$98.5K 0.03% 167
2022
Q2 		$1.04M Buy
88,025
+8,428
+11% +$122K 0.03% 172
2022
Q1 		$1.69M Buy
79,597
+11,785
+17% +$309K 0.04% 159
2021
Q4 		$2.29M Sell
67,812
-12,527
-16% -$516K 0.05% 143
2021
Q3 		$3.19M Sell
80,339
-2,145
-3% -$91.8K 0.07% 124
2021
Q2 		$3.2M Buy
82,484
+9,681
+13% +$334K 0.06% 127
2021
Q1 		$3.32M Sell
72,803
-57,303
-44% -$3.05M 0.07% 123
2020
Q4 		$4.11M Buy
130,106
+2,760
+2% +$76.2K 0.09% 117
2020
Q3 		$2.57M Buy
127,346
+31,796
+33% +$490K 0.07% 125
2020
Q2 		$815K Buy
95,550
+3,000
+3% +$15.4K 0.02% 172
2020
Q1 		$391K Hold
92,550
– – 0.01% 201
2019
Q4 		$524K Hold
92,550
– – 0.01% 203
2019
Q3 		$388K Buy
+92,550
New +$440K 0.01% 224

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Anchor Capital Advisors's AGNT Position: Q4 2023 in Review

Anchor Capital Advisors sold out of AGNT Inc (AGNT) in Q4 2023, closing a stake of 42,355 shares — an estimated $688K sold.

Anchor Capital Advisors first reported a position in AGNT in Q3 2019 and held it in 17 quarters. The position peaked at $4.11M in Q4 2020. 226 funds tracked by Wall St. Rank hold AGNT as of Q4 2023.

  • Anchor Capital Advisors reported no remaining AGNT Inc position as of Q4 2023 after selling out during the quarter.
  • Anchor Capital Advisors sold 42,355 AGNT Inc shares in Q4 2023, an estimated $688K.
  • Anchor Capital Advisors first reported a position in AGNT Inc in Q3 2019 and held it in 17 quarters.
  • Anchor Capital Advisors's AGNT Inc position peaked at $4.11M in Q4 2020.
  • 226 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2023.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.