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
2024
Q1 		– Sell
-8,100
Closed -$2K – 2647
2023
Q4 		$2K Sell
8,100
-700
-8% -$9.79K ﹤0.01% 3089
2023
Q3 		$3K Buy
8,800
+5,900
+203% +$122K ﹤0.01% 3080
2023
Q2 		$11K Buy
2,900
+1,600
+123% +$23.9K ﹤0.01% 2190
2023
Q1 		$1K Sell
1,300
-2,900
-69% -$38.7K ﹤0.01% 3404
2022
Q4 		$1K Buy
4,200
+1,500
+56% +$18.2K ﹤0.01% 3994
2022
Q3 		$1K Buy
+2,700
New +$37.6K ﹤0.01% 4513
2022
Q2 		– Sell
-5,300
Closed -$4K – 5163
2022
Q1 		$4K Sell
5,300
-3,700
-41% -$96.9K ﹤0.01% 4260
2021
Q4 		$12K Buy
9,000
+1,200
+15% +$49.5K ﹤0.01% 3532
2021
Q3 		$24K Sell
7,800
-10,100
-56% -$432K ﹤0.01% 3177
2021
Q2 		$61K Sell
17,900
-15,100
-46% -$520K ﹤0.01% 2314
2021
Q1 		$265K Buy
33,000
+11,800
+56% +$629K 0.01% 1084
2020
Q4 		$73K Buy
21,200
+6,800
+47% +$188K ﹤0.01% 1738
2020
Q3 		$33K Buy
+14,400
New +$222K ﹤0.01% 2085

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.