Capital Fund Management (CFM)
AGNT

Capital Fund Management (CFM)’s AGNT Inc AGNT Stock Holding History

Capital Fund Management (CFM)’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
2024
Q3 		– Sell
-170,674
Closed -$1.93M – 2027
2024
Q2 		$1.93M Buy
170,674
+44,439
+35% +$486K 0.01% 1405
2024
Q1 		$1.3M Buy
126,235
+60,927
+93% +$747K ﹤0.01% 1618
2023
Q4 		$1.01M Buy
+65,308
New +$914K ﹤0.01% 1832
2021
Q4 		– Sell
-38,023
Closed -$1.57M – 1674
2021
Q3 		$1.51M Buy
+38,023
New +$1.63M 0.01% 1036

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s AGNT Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of AGNT Inc (AGNT) in Q3 2024, closing a stake of 170,674 shares — an estimated $1.93M sold.

Capital Fund Management (CFM) first reported a position in AGNT in Q3 2021 and held it in 4 quarters. The position peaked at $1.93M in Q2 2024. 238 funds tracked by Wall St. Rank hold AGNT as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining AGNT Inc position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 170,674 AGNT Inc shares in Q3 2024, an estimated $1.93M.
  • Capital Fund Management (CFM) first reported a position in AGNT Inc in Q3 2021 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s AGNT Inc position peaked at $1.93M in Q2 2024.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.