Dark Forest Capital Management’s Avangrid, Inc. AGR Stock Holding History

Dark Forest Capital Management’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,718	Closed	-$452K	–	1212
2024 Q2	$452K	Buy	+12,718	New	+$459K	0.08%	296
2023 Q4	–	Sell	-33,095	Closed	-$998K	–	1160
2023 Q3	$998K	Buy	33,095 +21,917	+196%	+$774K	0.08%	408
2023 Q2	$421K	Buy	+11,178	New	+$439K	0.04%	695
2023 Q1	–	Sell	-276	Closed	-$11.9K	–	1546
2022 Q4	$11.9K	Buy	276 +168	+156%	+$6.96K	﹤0.01%	702
2022 Q3	$5K	Buy	+108	New	+$5.18K	﹤0.01%	916
2022 Q2	–	Sell	-453	Closed	-$21K	–	1469
2022 Q1	$21K	Buy	453 +198	+78%	+$9.07K	﹤0.01%	783
2021 Q4	$13K	Buy	+255	New	+$12.9K	﹤0.01%	848

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dark Forest Capital Management's AGR Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 12,718 shares — an estimated $452K sold.

Dark Forest Capital Management first reported a position in AGR in Q4 2021 and held it in 7 quarters. The position peaked at $998K in Q3 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

Dark Forest Capital Management reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 12,718 Avangrid, Inc. shares in Q3 2024, an estimated $452K.
Dark Forest Capital Management first reported a position in Avangrid, Inc. in Q4 2021 and held it in 7 quarters.
Dark Forest Capital Management's Avangrid, Inc. position peaked at $998K in Q3 2023.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.