Callan Capital’s AGNT Inc AGNT Stock Holding History

Callan Capital’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 Q3	–	Sell	-10,568	Closed	-$214K	–	206
2023 Q2	$214K	Sell	10,568 -25,708	-71%	-$384K	0.02%	171
2023 Q1	$460K	Hold	36,276	–	–	0.05%	113
2022 Q4	$402K	Buy	+36,276	New	+$440K	0.05%	121

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callan Capital's AGNT Position: Q3 2023 in Review

Callan Capital sold out of AGNT Inc (AGNT) in Q3 2023, closing a stake of 10,568 shares — an estimated $214K sold.

Callan Capital first reported a position in AGNT in Q4 2022 and held it in 3 quarters. The position peaked at $460K in Q1 2023. 231 funds tracked by Wall St. Rank hold AGNT as of Q3 2023.

Callan Capital reported no remaining AGNT Inc position as of Q3 2023 after selling out during the quarter.
Callan Capital sold 10,568 AGNT Inc shares in Q3 2023, an estimated $214K.
Callan Capital first reported a position in AGNT Inc in Q4 2022 and held it in 3 quarters.
Callan Capital's AGNT Inc position peaked at $460K in Q1 2023.
231 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2023.

Based on Callan Capital's 13F filing for Q3 2023, filed 6 Nov 2023.