CG
AGIL

Caprock Group’s AgileThought Inc AGIL Stock Holding History

Caprock Group’s Portfolio AGIL Stock Details AGIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60,000
Closed -$252K – 682
2022
Q4 		$252K Hold
60,000
– – 0.02% 446
2022
Q3 		$234K Hold
60,000
– – 0.02% 475
2022
Q2 		$310K Buy
60,000
+31,500
+111% +$149K 0.03% 370
2022
Q1 		$130K Buy
28,500
+2,500
+10% +$12.3K 0.01% 581
2021
Q4 		$123K Buy
+26,000
New +$224K 0.01% 565

Other funds holding AGIL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caprock Group's AGIL Position: Q1 2023 in Review

Caprock Group sold out of AgileThought Inc (AGIL) in Q1 2023, closing a stake of 60,000 shares — an estimated $252K sold.

Caprock Group first reported a position in AGIL in Q4 2021 and held it in 5 quarters. The position peaked at $310K in Q2 2022. 29 funds tracked by Wall St. Rank hold AGIL as of Q1 2023.

  • Caprock Group reported no remaining AgileThought Inc position as of Q1 2023 after selling out during the quarter.
  • Caprock Group sold 60,000 AgileThought Inc shares in Q1 2023, an estimated $252K.
  • Caprock Group first reported a position in AgileThought Inc in Q4 2021 and held it in 5 quarters.
  • Caprock Group's AgileThought Inc position peaked at $310K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held AgileThought Inc as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.