Capstone Investment Advisors
AGNT

Capstone Investment Advisors’s AGNT Inc AGNT Stock Holding History

Capstone Investment 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
Q3 		– Sell
-26,391
Closed -$298K – 2001
2024
Q2 		$298K Buy
+26,391
New +$289K ﹤0.01% 1583

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's AGNT Position: Q3 2024 in Review

Capstone Investment Advisors sold out of AGNT Inc (AGNT) in Q3 2024, closing a stake of 26,391 shares — an estimated $298K sold.

Capstone Investment Advisors first reported a position in AGNT in Q2 2024 and held it in 1 quarter. The position peaked at $298K in Q2 2024. 238 funds tracked by Wall St. Rank hold AGNT as of Q3 2024.

  • Capstone Investment Advisors reported no remaining AGNT Inc position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 26,391 AGNT Inc shares in Q3 2024, an estimated $298K.
  • Capstone Investment Advisors first reported a position in AGNT Inc in Q2 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's AGNT Inc position peaked at $298K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.