Aquatic Capital Management’s Avangrid, Inc. AGR Stock Holding History

Aquatic Capital Management’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,100	Closed	-$1.01M	–	1733
2023 Q4	$1.01M	Sell	31,100 -24,800	-44%	-$773K	0.03%	472
2023 Q3	$1.69M	Buy	55,900 +50,600	+955%	+$1.79M	0.07%	255
2023 Q2	$200K	Buy	5,300 +4,600	+657%	+$180K	0.01%	668
2023 Q1	$28K	Sell	700 -23,300	-97%	-$952K	﹤0.01%	997
2022 Q4	$1.03M	Buy	+24,000	New	+$994K	0.08%	308
2022 Q2	–	Sell	-1,200	Closed	-$56K	–	1641
2022 Q1	$56K	Buy	+1,200	New	+$55K	0.08%	261

Other funds holding AGR

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Aquatic Capital Management's AGR Position: Q1 2024 in Review

Aquatic Capital Management sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 31,100 shares — an estimated $1.01M sold.

Aquatic Capital Management first reported a position in AGR in Q1 2022 and held it in 6 quarters. The position peaked at $1.69M in Q3 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Aquatic Capital Management reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 31,100 Avangrid, Inc. shares in Q1 2024, an estimated $1.01M.
Aquatic Capital Management first reported a position in Avangrid, Inc. in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's Avangrid, Inc. position peaked at $1.69M in Q3 2023.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.