Biltmore Family Office’s AGNT Inc AGNT Stock Holding History

Biltmore Family Office’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
2020 Q2	–	Sell	-120,000	Closed	-$508K	–	180
2020 Q1	$508K	Buy	+120,000	New	+$611K	0.33%	79

Other funds holding AGNT

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

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

Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Biltmore Family Office's AGNT Position: Q2 2020 in Review

Biltmore Family Office sold out of AGNT Inc (AGNT) in Q2 2020, closing a stake of 120,000 shares — an estimated $508K sold.

Biltmore Family Office first reported a position in AGNT in Q1 2020 and held it in 1 quarter. The position peaked at $508K in Q1 2020. 82 funds tracked by Wall St. Rank hold AGNT as of Q2 2020.

Biltmore Family Office reported no remaining AGNT Inc position as of Q2 2020 after selling out during the quarter.
Biltmore Family Office sold 120,000 AGNT Inc shares in Q2 2020, an estimated $508K.
Biltmore Family Office first reported a position in AGNT Inc in Q1 2020 and held it in 1 quarter.
Biltmore Family Office's AGNT Inc position peaked at $508K in Q1 2020.
82 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2020.

Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.