BAM
AGNT

Belpointe Asset Management’s AGNT Inc AGNT Stock Holding History

Belpointe 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
Q2 		– Sell
-200
Closed -$2.54K – 1450
2023
Q1 		$2.54K Sell
200
-600
-75% -$8.01K ﹤0.01% 3244
2022
Q4 		$8.86K Buy
+800
New +$9.7K ﹤0.01% 2687
2021
Q2 		– Sell
-27,318
Closed -$1.24M – 1145
2021
Q1 		$1.24M Buy
+27,318
New +$1.46M 0.11% 210

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's AGNT Position: Q2 2023 in Review

Belpointe Asset Management sold out of AGNT Inc (AGNT) in Q2 2023, closing a stake of 200 shares — an estimated $2.54K sold.

Belpointe Asset Management first reported a position in AGNT in Q1 2021 and held it in 3 quarters. The position peaked at $1.24M in Q1 2021. 214 funds tracked by Wall St. Rank hold AGNT as of Q2 2023.

  • Belpointe Asset Management reported no remaining AGNT Inc position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 200 AGNT Inc shares in Q2 2023, an estimated $2.54K.
  • Belpointe Asset Management first reported a position in AGNT Inc in Q1 2021 and held it in 3 quarters.
  • Belpointe Asset Management's AGNT Inc position peaked at $1.24M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.