BFM
AGNT

Boothbay Fund Management’s AGNT Inc AGNT Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-13,525
Closed -$152K – 2123
2022
Q3 		$152K Sell
13,525
-3,682
-21% -$51.3K ﹤0.01% 1945
2022
Q2 		$203K Buy
+17,207
New +$249K 0.01% 1740

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 $4.87B AUM 31.21% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's AGNT Position: Q4 2022 in Review

Boothbay Fund Management sold out of AGNT Inc (AGNT) in Q4 2022, closing a stake of 13,525 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in AGNT in Q2 2022 and held it in 2 quarters. The position peaked at $203K in Q2 2022. 198 funds tracked by Wall St. Rank hold AGNT as of Q4 2022.

  • Boothbay Fund Management reported no remaining AGNT Inc position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 13,525 AGNT Inc shares in Q4 2022, an estimated $152K.
  • Boothbay Fund Management first reported a position in AGNT Inc in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's AGNT Inc position peaked at $203K in Q2 2022.
  • 198 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.