Beck Mack & Oliver’s AgroFresh Solutions Inc AGFS Stock Holding History

Beck Mack & Oliver’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,576	Closed	-$40.2K	–	175
2022 Q4	$40.2K	Hold	13,576	–	–	﹤0.01%	170
2022 Q3	$20K	Hold	13,576	–	–	﹤0.01%	167
2022 Q2	$24K	Hold	13,576	–	–	﹤0.01%	172
2022 Q1	$26K	Hold	13,576	–	–	﹤0.01%	189
2021 Q4	$27K	Sell	13,576 -1,800	-12%	-$3.58K	﹤0.01%	204
2021 Q3	$33K	Hold	15,376	–	–	﹤0.01%	211
2021 Q2	$32K	Buy	15,376 +200	+1%	+$431	﹤0.01%	202
2021 Q1	$30K	Sell	15,176 -200	-1%	-$448	﹤0.01%	186
2020 Q4	$35K	Sell	15,376 -22,774	-60%	-$53.7K	﹤0.01%	196
2020 Q3	$93K	Sell	38,150 -3,200	-8%	-$8K	﹤0.01%	186
2020 Q2	$125K	Sell	41,350 -1,400	-3%	-$3.47K	﹤0.01%	184
2020 Q1	$70K	Hold	42,750	–	–	﹤0.01%	179
2019 Q4	$110K	Hold	42,750	–	–	﹤0.01%	208
2019 Q3	$112K	Hold	42,750	–	–	﹤0.01%	203
2019 Q2	$65K	Hold	42,750	–	–	﹤0.01%	215
2019 Q1	$143K	Sell	42,750 -1,500	-3%	-$5.94K	0.01%	211
2018 Q4	$168K	Sell	44,250 -17,600	-28%	-$87.5K	0.01%	204
2018 Q3	$385K	Hold	61,850	–	–	0.01%	170
2018 Q2	$434K	Hold	61,850	–	–	0.01%	159
2018 Q1	$455K	Sell	61,850 -13,100	-17%	-$99.2K	0.02%	155
2017 Q4	$555K	Sell	74,950 -41,133	-35%	-$260K	0.02%	148
2017 Q3	$816K	Sell	116,083 -250	-0.2%	-$1.88K	0.03%	131
2017 Q2	$835K	Hold	116,333	–	–	0.03%	127
2017 Q1	$508K	Sell	116,333 -2,050	-2%	-$6.08K	0.02%	154
2016 Q4	$314K	Sell	118,383 -1,741,957	-94%	-$6.43M	0.01%	179
2016 Q3	$9.84M	Sell	1,860,340 -214,509	-10%	-$1.25M	0.35%	58
2016 Q2	$11M	Sell	2,074,849 -117,725	-5%	-$656K	0.39%	57
2016 Q1	$14M	Sell	2,192,574 -83,387	-4%	-$453K	0.49%	51
2015 Q4	$14.4M	Sell	2,275,961 -430,075	-16%	-$2.94M	0.49%	49
2015 Q3	$21.5M	Buy	+2,706,036	New	+$29.7M	0.65%	45

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TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return