Athanor Capital’s Argan AGX Stock Holding History

Athanor 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
2021 Q2	–	Sell	-14,341	Closed	-$765K	–	445
2021 Q1	$765K	Sell	14,341 -3,378	-19%	-$163K	0.02%	396
2020 Q4	$788K	Buy	17,719 +9,164	+107%	+$411K	0.02%	363
2020 Q3	$359K	Buy	+8,555	New	+$376K	0.01%	390

Other funds holding AGX

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Athanor Capital's AGX Position: Q2 2021 in Review

Athanor Capital sold out of Argan (AGX) in Q2 2021, closing a stake of 14,341 shares — an estimated $765K sold.

Athanor Capital first reported a position in AGX in Q3 2020 and held it in 3 quarters. The position peaked at $788K in Q4 2020. 126 funds tracked by Wall St. Rank hold AGX as of Q2 2021.

Athanor Capital reported no remaining Argan position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 14,341 Argan shares in Q2 2021, an estimated $765K.
Athanor Capital first reported a position in Argan in Q3 2020 and held it in 3 quarters.
Athanor Capital's Argan position peaked at $788K in Q4 2020.
126 funds tracked by Wall St. Rank held Argan as of Q2 2021.

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