CANY
AGNT

Caxton Associates (New York)’s AGNT Inc AGNT Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-16,913
Closed -$343K – 472
2023
Q2 		$343K Buy
+16,913
New +$253K 0.05% 322

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CCM
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State Street
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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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s AGNT Position: Q3 2023 in Review

Caxton Associates (New York) sold out of AGNT Inc (AGNT) in Q3 2023, closing a stake of 16,913 shares — an estimated $343K sold.

Caxton Associates (New York) first reported a position in AGNT in Q2 2023 and held it in 1 quarter. The position peaked at $343K in Q2 2023. 231 funds tracked by Wall St. Rank hold AGNT as of Q3 2023.

  • Caxton Associates (New York) reported no remaining AGNT Inc position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,913 AGNT Inc shares in Q3 2023, an estimated $343K.
  • Caxton Associates (New York) first reported a position in AGNT Inc in Q2 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s AGNT Inc position peaked at $343K in Q2 2023.
  • 231 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.