Delphia (USA)’s AGNT Inc AGNT Stock Holding History

Delphia (USA)’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
2022 Q4	–	Sell	-10,589	Closed	-$119K	–	319
2022 Q3	$119K	Sell	10,589 -1,517	-13%	-$21.2K	0.14%	234
2022 Q2	$142K	Buy	+12,106	New	+$175K	0.1%	316

Other funds holding AGNT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Delphia (USA)'s AGNT Position: Q4 2022 in Review

Delphia (USA) sold out of AGNT Inc (AGNT) in Q4 2022, closing a stake of 10,589 shares — an estimated $119K sold.

Delphia (USA) first reported a position in AGNT in Q2 2022 and held it in 2 quarters. The position peaked at $142K in Q2 2022. 198 funds tracked by Wall St. Rank hold AGNT as of Q4 2022.

Delphia (USA) reported no remaining AGNT Inc position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 10,589 AGNT Inc shares in Q4 2022, an estimated $119K.
Delphia (USA) first reported a position in AGNT Inc in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s AGNT Inc position peaked at $142K in Q2 2022.
198 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.