Anson Funds Management’s Argan AGX Stock Holding History

Anson Funds Management’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$5.4M	–	125
2025 Q3	$5.4M	Buy	20,000 +10,000	+100%	+$2.29M	0.59%	41
2025 Q2	$2.2M	Sell	10,000 -17,128	-63%	-$3.09M	0.4%	51
2025 Q1	$3.56M	Buy	27,128 +1,741	+7%	+$243K	0.85%	36
2024 Q4	$3.48M	Sell	25,387 -19,613	-44%	-$2.69M	0.43%	49
2024 Q3	$4.56M	Buy	45,000 +10,000	+29%	+$791K	0.62%	34
2024 Q2	$2.56M	Buy	+35,000	New	+$2.29M	0.37%	62
2020 Q1	–	Sell	-70,689	Closed	-$2.84M	–	61
2019 Q4	$2.84M	Hold	70,689	–	–	4.04%	7
2019 Q3	$2.78K	Sell	70,689 -34,799	-33%	-$1.41M	5.27%	10
2019 Q2	$4.28K	Buy	105,488 +11,794	+13%	+$553K	5.18%	6
2019 Q1	$4.68M	Buy	93,694 +50,309	+116%	+$2.27M	14.62%	6
2018 Q4	$1.64M	Buy	+43,385	New	+$1.83M	1.39%	8

Other funds holding AGX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return