DC
AGIG

Diametric Capital’s Abundia Global Impact Group AGIG Stock Holding History

Diametric Capital’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,464
Closed -$136K – 143
2021
Q2 		$136K Buy
+5,464
New +$93.7K 0.1% 124

Other funds holding AGIG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Diametric Capital's AGIG Position: Q3 2021 in Review

Diametric Capital sold out of Abundia Global Impact Group (AGIG) in Q3 2021, closing a stake of 5,464 shares — an estimated $136K sold.

Diametric Capital first reported a position in AGIG in Q2 2021 and held it in 1 quarter. The position peaked at $136K in Q2 2021. 13 funds tracked by Wall St. Rank hold AGIG as of Q3 2021.

  • Diametric Capital reported no remaining Abundia Global Impact Group position as of Q3 2021 after selling out during the quarter.
  • Diametric Capital sold 5,464 Abundia Global Impact Group shares in Q3 2021, an estimated $136K.
  • Diametric Capital first reported a position in Abundia Global Impact Group in Q2 2021 and held it in 1 quarter.
  • Diametric Capital's Abundia Global Impact Group position peaked at $136K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.