CCM
AGNT

Cloverdale Capital Management’s AGNT Inc AGNT Stock Holding History

Cloverdale 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
2020
Q1 		– Sell
-533,666
Closed -$3.02M – 28
2019
Q4 		$3.02M Buy
+533,666
New +$2.65M 1.96% 13

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Phoenician Capital New York $117M AUM 9.46% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cloverdale Capital Management's AGNT Position: Q1 2020 in Review

Cloverdale Capital Management sold out of AGNT Inc (AGNT) in Q1 2020, closing a stake of 533,666 shares — an estimated $3.02M sold.

Cloverdale Capital Management first reported a position in AGNT in Q4 2019 and held it in 1 quarter. The position peaked at $3.02M in Q4 2019. 77 funds tracked by Wall St. Rank hold AGNT as of Q1 2020.

  • Cloverdale Capital Management reported no remaining AGNT Inc position as of Q1 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 533,666 AGNT Inc shares in Q1 2020, an estimated $3.02M.
  • Cloverdale Capital Management first reported a position in AGNT Inc in Q4 2019 and held it in 1 quarter.
  • Cloverdale Capital Management's AGNT Inc position peaked at $3.02M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2020.

Based on Cloverdale Capital Management's 13F filing for Q1 2020, filed 15 May 2020.