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AGNT

Centiva Capital’s AGNT Inc AGNT Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-8,650
Closed -$344K – 1302
2021
Q3 		$344K Buy
+8,650
New +$370K 0.02% 742
2019
Q1 		– Sell
-45,398
Closed -$161K – 330
2018
Q4 		$161K Buy
+45,398
New +$255K 0.01% 230

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
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's AGNT Position: Q4 2021 in Review

Centiva Capital sold out of AGNT Inc (AGNT) in Q4 2021, closing a stake of 8,650 shares — an estimated $344K sold.

Centiva Capital first reported a position in AGNT in Q4 2018 and held it in 2 quarters. The position peaked at $344K in Q3 2021. 206 funds tracked by Wall St. Rank hold AGNT as of Q4 2021.

  • Centiva Capital reported no remaining AGNT Inc position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 8,650 AGNT Inc shares in Q4 2021, an estimated $344K.
  • Centiva Capital first reported a position in AGNT Inc in Q4 2018 and held it in 2 quarters.
  • Centiva Capital's AGNT Inc position peaked at $344K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.