DA
AGNT

Duality Advisers’s AGNT Inc AGNT Stock Holding History

Duality Advisers’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
Q2 		– Sell
-57,124
Closed -$590K – 187
2024
Q1 		$590K Buy
57,124
+11,460
+25% +$141K 0.06% 432
2023
Q4 		$709K Buy
45,664
+6,421
+16% +$89.8K 0.07% 371
2023
Q3 		$637K Sell
39,243
-2,272
-5% -$46.9K 0.08% 377
2023
Q2 		$842K Sell
41,515
-16,770
-29% -$251K 0.11% 316
2023
Q1 		$740K Sell
58,285
-15,623
-21% -$208K 0.08% 347
2022
Q4 		$819K Sell
73,908
-19,299
-21% -$234K 0.09% 348
2022
Q3 		$1.04M Buy
+93,207
New +$1.3M 0.11% 301

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Duality Advisers's AGNT Position: Q2 2024 in Review

Duality Advisers sold out of AGNT Inc (AGNT) in Q2 2024, closing a stake of 57,124 shares — an estimated $590K sold.

Duality Advisers first reported a position in AGNT in Q3 2022 and held it in 7 quarters. The position peaked at $1.04M in Q3 2022. 236 funds tracked by Wall St. Rank hold AGNT as of Q2 2024.

  • Duality Advisers reported no remaining AGNT Inc position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 57,124 AGNT Inc shares in Q2 2024, an estimated $590K.
  • Duality Advisers first reported a position in AGNT Inc in Q3 2022 and held it in 7 quarters.
  • Duality Advisers's AGNT Inc position peaked at $1.04M in Q3 2022.
  • 236 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.