Cannell & Spears’s AGNT Inc AGNT Stock Holding History

Cannell & Spears’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	-19,980	Closed	-$254K	–	227
2023 Q1	$254K	Sell	19,980 -52	-0.3%	-$694	0.02%	194
2022 Q4	$222K	Buy	+20,032	New	+$243K	0.02%	206

Other funds holding AGNT

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

Cannell & Spears's AGNT Position: Q2 2023 in Review

Cannell & Spears sold out of AGNT Inc (AGNT) in Q2 2023, closing a stake of 19,980 shares — an estimated $254K sold.

Cannell & Spears first reported a position in AGNT in Q4 2022 and held it in 2 quarters. The position peaked at $254K in Q1 2023. 214 funds tracked by Wall St. Rank hold AGNT as of Q2 2023.

Cannell & Spears reported no remaining AGNT Inc position as of Q2 2023 after selling out during the quarter.
Cannell & Spears sold 19,980 AGNT Inc shares in Q2 2023, an estimated $254K.
Cannell & Spears first reported a position in AGNT Inc in Q4 2022 and held it in 2 quarters.
Cannell & Spears's AGNT Inc position peaked at $254K in Q1 2023.
214 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2023.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.