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Aristides Capital’s Argan AGX Stock Holding History

Aristides Capital’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
2024
Q3 		– Sell
-15,024
Closed -$1.1M – 241
2024
Q2 		$1.1M Sell
15,024
-5,980
-28% -$392K 0.31% 69
2024
Q1 		$1.06M Buy
21,004
+1,458
+7% +$68.4K 0.39% 69
2023
Q4 		$915K Sell
19,546
-17,995
-48% -$820K 0.33% 67
2023
Q3 		$1.71M Sell
37,541
-4,077
-10% -$168K 0.74% 29
2023
Q2 		$1.64M Sell
41,618
-18,382
-31% -$744K 0.67% 36
2023
Q1 		$2.43M Sell
60,000
-13,526
-18% -$531K 1.3% 18
2022
Q4 		$2.71M Buy
73,526
+13,000
+21% +$457K 1.38% 13
2022
Q3 		$1.95M Buy
60,526
+34,633
+134% +$1.22M 1.47% 19
2022
Q2 		$966K Buy
25,893
+4,893
+23% +$187K 0.66% 52
2022
Q1 		$852K Hold
21,000
– – 0.52% 60
2021
Q4 		$812K Hold
21,000
– – 0.37% 73
2021
Q3 		$917K Hold
21,000
– – 0.34% 62
2021
Q2 		$998K Buy
21,000
+7,000
+50% +$349K 0.23% 54
2021
Q1 		$747K Hold
14,000
– – 0.3% 60
2020
Q4 		$623K Hold
14,000
– – 0.21% 70
2020
Q3 		$587K Sell
14,000
-6,459
-32% -$284K 0.41% 46
2020
Q2 		$969K Hold
20,459
– – 0.73% 35
2020
Q1 		$707K Buy
20,459
+10,000
+96% +$415K 0.51% 42
2019
Q4 		$420K Buy
+10,459
New +$402K 0.33% 115

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Aristides Capital's AGX Position: Q3 2024 in Review

Aristides Capital sold out of Argan (AGX) in Q3 2024, closing a stake of 15,024 shares — an estimated $1.1M sold.

Aristides Capital first reported a position in AGX in Q4 2019 and held it in 19 quarters. The position peaked at $2.71M in Q4 2022. 243 funds tracked by Wall St. Rank hold AGX as of Q3 2024.

  • Aristides Capital reported no remaining Argan position as of Q3 2024 after selling out during the quarter.
  • Aristides Capital sold 15,024 Argan shares in Q3 2024, an estimated $1.1M.
  • Aristides Capital first reported a position in Argan in Q4 2019 and held it in 19 quarters.
  • Aristides Capital's Argan position peaked at $2.71M in Q4 2022.
  • 243 funds tracked by Wall St. Rank held Argan as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.