Caption Management’s Argan AGX Stock Holding History

Caption Management’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,100	Closed	-$1.25M	–	1462
2024 Q4	$1.25M	Buy	+9,100	New	+$1.25M	0.01%	849

Other funds holding AGX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's AGX Position: Q1 2023 in Review

Caption Management sold out of Argan (AGX) in Q1 2023, closing a stake of 16,100 shares — an estimated $594K sold.

Caption Management first reported a position in AGX in Q3 2022 and held it in 2 quarters. The position peaked at $594K in Q4 2022. 124 funds tracked by Wall St. Rank hold AGX as of Q1 2023.

Caption Management reported no remaining Argan position as of Q1 2023 after selling out during the quarter.
Caption Management sold 16,100 Argan shares in Q1 2023, an estimated $594K.
Caption Management first reported a position in Argan in Q3 2022 and held it in 2 quarters.
Caption Management's Argan position peaked at $594K in Q4 2022.
124 funds tracked by Wall St. Rank held Argan as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.