BCM
AGNT

BlueCrest Capital Management’s AGNT Inc AGNT Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-44,660
Closed -$243K – 633
2019
Q1 		$243K Buy
44,660
+9,090
+26% +$47K 0.01% 829
2018
Q4 		$126K Buy
35,570
+8,570
+32% +$48.1K 0.01% 734
2018
Q3 		$248K Buy
+27,000
New +$205K 0.01% 1143

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
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's AGNT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of AGNT Inc (AGNT) in Q2 2019, closing a stake of 44,660 shares — an estimated $243K sold.

BlueCrest Capital Management first reported a position in AGNT in Q3 2018 and held it in 3 quarters. The position peaked at $248K in Q3 2018. 59 funds tracked by Wall St. Rank hold AGNT as of Q2 2019.

  • BlueCrest Capital Management reported no remaining AGNT Inc position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 44,660 AGNT Inc shares in Q2 2019, an estimated $243K.
  • BlueCrest Capital Management first reported a position in AGNT Inc in Q3 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's AGNT Inc position peaked at $248K in Q3 2018.
  • 59 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.