CRCM
AGNT

Cat Rock Capital Management’s AGNT Inc AGNT Stock Holding History

Cat Rock Capital Management’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
2022
Q4 		– Sell
-2,383,000
Closed -$26.7M – 13
2022
Q3 		$26.7M Sell
2,383,000
-375,000
-14% -$5.23M 5.96% 6
2022
Q2 		$32.5M Buy
2,758,000
+186,000
+7% +$2.69M 6.91% 7
2022
Q1 		$54.4M Buy
2,572,000
+999,200
+64% +$26.2M 5.66% 8
2021
Q4 		$53M Buy
+1,572,800
New +$64.8M 5.12% 8

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cat Rock Capital Management's AGNT Position: Q4 2022 in Review

Cat Rock Capital Management sold out of AGNT Inc (AGNT) in Q4 2022, closing a stake of 2,383,000 shares — an estimated $26.7M sold.

Cat Rock Capital Management first reported a position in AGNT in Q4 2021 and held it in 4 quarters. The position peaked at $54.4M in Q1 2022. 198 funds tracked by Wall St. Rank hold AGNT as of Q4 2022.

  • Cat Rock Capital Management reported no remaining AGNT Inc position as of Q4 2022 after selling out during the quarter.
  • Cat Rock Capital Management sold 2,383,000 AGNT Inc shares in Q4 2022, an estimated $26.7M.
  • Cat Rock Capital Management first reported a position in AGNT Inc in Q4 2021 and held it in 4 quarters.
  • Cat Rock Capital Management's AGNT Inc position peaked at $54.4M in Q1 2022.
  • 198 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2022.

Based on Cat Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.