Carlson Capital’s Agiliti Inc AGTI Stock Holding History

Carlson Capital’s Portfolio AGTI Stock Details AGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-650,000	Closed	-$6.58M	–	141
2024 Q1	$6.58M	Buy	+650,000	New	+$5.44M	0.53%	56

Other funds holding AGTI

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carlson Capital's AGTI Position: Q2 2024 in Review

Carlson Capital sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 650,000 shares — an estimated $6.58M sold.

Carlson Capital first reported a position in AGTI in Q1 2024 and held it in 1 quarter. The position peaked at $6.58M in Q1 2024. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

Carlson Capital reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 650,000 Agiliti Inc shares in Q2 2024, an estimated $6.58M.
Carlson Capital first reported a position in Agiliti Inc in Q1 2024 and held it in 1 quarter.
Carlson Capital's Agiliti Inc position peaked at $6.58M in Q1 2024.
2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.