DADC
AGNT

D.A. Davidson & Co’s AGNT Inc AGNT Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-10,808
Closed -$120K – 1366
2022
Q4 		$120K Sell
10,808
-52,203
-83% -$633K ﹤0.01% 1249
2022
Q3 		$706K Buy
63,011
+5,766
+10% +$80.4K 0.01% 703
2022
Q2 		$674K Sell
57,245
-8,816
-13% -$127K 0.01% 719
2022
Q1 		$1.4M Buy
66,061
+3,894
+6% +$102K 0.02% 548
2021
Q4 		$2.09M Sell
62,167
-1,108
-2% -$45.7K 0.02% 448
2021
Q3 		$2.52M Buy
63,275
+5,511
+10% +$236K 0.03% 383
2021
Q2 		$2.24M Buy
57,764
+14,829
+35% +$511K 0.03% 413
2021
Q1 		$1.96M Sell
42,935
-44,791
-51% -$2.39M 0.03% 406
2020
Q4 		$2.77M Sell
87,726
-56,324
-39% -$1.55M 0.04% 297
2020
Q3 		$2.9M Sell
144,050
-14,484
-9% -$223K 0.05% 251
2020
Q2 		$1.35M Buy
158,534
+3,580
+2% +$18.3K 0.03% 378
2020
Q1 		$655K Buy
+154,954
New +$789K 0.01% 536
2019
Q1 		– Sell
-31,550
Closed -$112K – 1144
2018
Q4 		$112K Buy
31,550
+4,600
+17% +$25.8K ﹤0.01% 1034
2018
Q3 		$248K Buy
+26,950
New +$205K ﹤0.01% 990

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

D.A. Davidson & Co's AGNT Position: Q1 2023 in Review

D.A. Davidson & Co sold out of AGNT Inc (AGNT) in Q1 2023, closing a stake of 10,808 shares — an estimated $120K sold.

D.A. Davidson & Co first reported a position in AGNT in Q3 2018 and held it in 14 quarters. The position peaked at $2.9M in Q3 2020. 186 funds tracked by Wall St. Rank hold AGNT as of Q1 2023.

  • D.A. Davidson & Co reported no remaining AGNT Inc position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,808 AGNT Inc shares in Q1 2023, an estimated $120K.
  • D.A. Davidson & Co first reported a position in AGNT Inc in Q3 2018 and held it in 14 quarters.
  • D.A. Davidson & Co's AGNT Inc position peaked at $2.9M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.