BAAM
AGNT

Baker Avenue Asset Management’s AGNT Inc AGNT Stock Holding History

Baker Avenue Asset Management’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-91
Closed -$1.48K – 724
2023
Q3 		$1.48K Hold
91
– – ﹤0.01% 1190
2023
Q2 		$1.84K Buy
91
+7
+8% +$105 ﹤0.01% 1005
2023
Q1 		$1.07K Buy
84
+2
+2% +$27 ﹤0.01% 1161
2022
Q4 		$909 Buy
+82
New +$994 ﹤0.01% 1124

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's AGNT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of AGNT Inc (AGNT) in Q4 2023, closing a stake of 91 shares — an estimated $1.48K sold.

Baker Avenue Asset Management first reported a position in AGNT in Q4 2022 and held it in 4 quarters. The position peaked at $1.84K in Q2 2023. 226 funds tracked by Wall St. Rank hold AGNT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining AGNT Inc position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 91 AGNT Inc shares in Q4 2023, an estimated $1.48K.
  • Baker Avenue Asset Management first reported a position in AGNT Inc in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's AGNT Inc position peaked at $1.84K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.