CL
AGNT

CIM LLC’s AGNT Inc AGNT Stock Holding History

CIM LLC’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
2025
Q2 		– Sell
-32,917
Closed -$322K – 174
2025
Q1 		$322K Sell
32,917
-453
-1% -$4.81K 0.05% 127
2024
Q4 		$384K Buy
33,370
+340
+1% +$4.48K 0.05% 130
2024
Q3 		$465K Sell
33,030
-278
-0.8% -$3.58K 0.07% 120
2024
Q2 		$390K Buy
33,308
+3,228
+11% +$35.3K 0.06% 120
2024
Q1 		$311K Buy
30,080
+3,214
+12% +$39.4K 0.05% 128
2023
Q4 		$298K Buy
26,866
+2,486
+10% +$34.8K 0.05% 128
2023
Q3 		$396K Sell
24,380
-419
-2% -$8.65K 0.08% 109
2023
Q2 		$503K Buy
24,799
+277
+1% +$4.14K 0.09% 101
2023
Q1 		$311K Sell
24,522
-402
-2% -$5.36K 0.06% 127
2022
Q4 		$392K Buy
+24,924
New +$302K 0.08% 117

Other funds holding AGNT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM LLC's AGNT Position: Q2 2025 in Review

CIM LLC sold out of AGNT Inc (AGNT) in Q2 2025, closing a stake of 32,917 shares — an estimated $322K sold.

CIM LLC first reported a position in AGNT in Q4 2022 and held it in 10 quarters. The position peaked at $503K in Q2 2023. 212 funds tracked by Wall St. Rank hold AGNT as of Q2 2025.

  • CIM LLC reported no remaining AGNT Inc position as of Q2 2025 after selling out during the quarter.
  • CIM LLC sold 32,917 AGNT Inc shares in Q2 2025, an estimated $322K.
  • CIM LLC first reported a position in AGNT Inc in Q4 2022 and held it in 10 quarters.
  • CIM LLC's AGNT Inc position peaked at $503K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2025.

Based on CIM LLC's 13F filing for Q2 2025, filed 19 Aug 2025.