Athanor Capital’s Avangrid, Inc. AGR Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-4,471	Closed	-$223K	–	826
2021 Q1	$223K	Buy	+4,471	New	+$210K	0.01%	682

Other funds holding AGR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

Athanor Capital's AGR Position: Q2 2021 in Review

Athanor Capital sold out of Avangrid, Inc. (AGR) in Q2 2021, closing a stake of 4,471 shares — an estimated $223K sold.

Athanor Capital first reported a position in AGR in Q1 2021 and held it in 1 quarter. The position peaked at $223K in Q1 2021. 282 funds tracked by Wall St. Rank hold AGR as of Q2 2021.

Athanor Capital reported no remaining Avangrid, Inc. position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 4,471 Avangrid, Inc. shares in Q2 2021, an estimated $223K.
Athanor Capital first reported a position in Avangrid, Inc. in Q1 2021 and held it in 1 quarter.
Athanor Capital's Avangrid, Inc. position peaked at $223K in Q1 2021.
282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.