CIA
AGNT

Capital Impact Advisors’s AGNT Inc AGNT Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-34,996
Closed -$362K – 70
2024
Q1 		$362K Hold
34,996
– – 0.47% 80
2023
Q4 		$543K Buy
34,996
+928
+3% +$13K 0.71% 68
2023
Q3 		$553K Sell
34,068
-14,395
-30% -$297K 0.92% 53
2023
Q2 		$983K Buy
48,463
+1,984
+4% +$29.7K 1.08% 10
2023
Q1 		$590K Buy
46,479
+6,271
+16% +$83.7K 0.72% 50
2022
Q4 		$446K Buy
40,208
+3,572
+10% +$43.3K 0.44% 90
2022
Q3 		$440K Buy
36,636
+3,144
+9% +$43.8K 0.44% 93
2022
Q2 		$394K Buy
33,492
+2,908
+10% +$42.1K 0.36% 128
2022
Q1 		$647K Sell
30,584
-27,864
-48% -$730K 0.47% 106
2021
Q4 		$1.97M Hold
58,448
– – 1.36% 24
2021
Q3 		$2.32M Hold
58,448
– – 0.92% 46
2021
Q2 		$2.27M Buy
58,448
+32,362
+124% +$1.12M 0.73% 61
2021
Q1 		$1.19M Sell
26,086
-144,514
-85% -$7.7M 0.42% 83
2020
Q4 		$5.38M Hold
170,600
– – 1.32% 25
2020
Q3 		$3.44M Buy
+170,600
New +$2.63M 1.02% 31

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 $4.5B AUM 18.67% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Capital Impact Advisors's AGNT Position: Q2 2024 in Review

Capital Impact Advisors sold out of AGNT Inc (AGNT) in Q2 2024, closing a stake of 34,996 shares — an estimated $362K sold.

Capital Impact Advisors first reported a position in AGNT in Q3 2020 and held it in 15 quarters. The position peaked at $5.38M in Q4 2020. 236 funds tracked by Wall St. Rank hold AGNT as of Q2 2024.

  • Capital Impact Advisors reported no remaining AGNT Inc position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 34,996 AGNT Inc shares in Q2 2024, an estimated $362K.
  • Capital Impact Advisors first reported a position in AGNT Inc in Q3 2020 and held it in 15 quarters.
  • Capital Impact Advisors's AGNT Inc position peaked at $5.38M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.