CG
AGNT

Cutler Group’s AGNT Inc AGNT Stock Holding History

Cutler Group’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
Q4 		– Sell
-5,163
Closed -$72.2K – 3820
2023
Q3 		$83K Buy
+5,163
New +$107K 0.01% 1221
2023
Q1 		– Sell
-207
Closed -$2.76K – 4063
2022
Q4 		$2K Buy
207
+17
+9% +$206 ﹤0.01% 3673
2022
Q3 		$2K Sell
190
-7,343
-97% -$102K ﹤0.01% 4184
2022
Q2 		$88K Buy
7,533
+4,139
+122% +$59.9K 0.01% 1520
2022
Q1 		$71K Buy
3,394
+3,096
+1,039% +$81.1K ﹤0.01% 1956
2021
Q4 		$10K Sell
298
-338
-53% -$13.9K ﹤0.01% 3688
2021
Q3 		$25K Sell
636
-4,043
-86% -$173K ﹤0.01% 3135
2021
Q2 		$181K Sell
4,679
-7,386
-61% -$255K 0.01% 1411
2021
Q1 		$549K Buy
12,065
+7,115
+144% +$379K 0.03% 686
2020
Q4 		$156K Sell
4,950
-4,798
-49% -$132K 0.01% 1231
2020
Q3 		$196K Buy
+9,748
New +$150K 0.01% 920

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's AGNT Position: Q4 2023 in Review

Cutler Group sold out of AGNT Inc (AGNT) in Q4 2023, closing a stake of 5,163 shares — an estimated $72.2K sold.

Cutler Group first reported a position in AGNT in Q3 2020 and held it in 11 quarters. The position peaked at $549K in Q1 2021. 226 funds tracked by Wall St. Rank hold AGNT as of Q4 2023.

  • Cutler Group reported no remaining AGNT Inc position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 5,163 AGNT Inc shares in Q4 2023, an estimated $72.2K.
  • Cutler Group first reported a position in AGNT Inc in Q3 2020 and held it in 11 quarters.
  • Cutler Group's AGNT Inc position peaked at $549K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.