COCM
AGIG

Charter Oak Capital Management’s Abundia Global Impact Group AGIG Stock Holding History

Charter Oak Capital Management’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 467
2022
Q2 		$0 Hold
10
– – ﹤0.01% 960
2022
Q1 		$0 Buy
+10
New +$293 ﹤0.01% 998

Other funds holding AGIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Charter Oak Capital Management's AGIG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Abundia Global Impact Group (AGIG) in Q3 2022, closing a stake of 10 shares.

Charter Oak Capital Management first reported a position in AGIG in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 30 funds tracked by Wall St. Rank hold AGIG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Abundia Global Impact Group position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 10 Abundia Global Impact Group shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Abundia Global Impact Group in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Abundia Global Impact Group position peaked at $0 in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.