Dupont Capital Management’s Agile Growth Corp AGGR Stock Holding History

Dupont Capital Management’s Portfolio AGGR Stock Details AGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,996	Closed	-$1.01M	–	1364
2022 Q4	$1.01M	Hold	99,996	–	–	0.05%	345
2022 Q3	$993K	Hold	99,996	–	–	0.06%	380
2022 Q2	$982K	Hold	99,996	–	–	0.05%	461
2022 Q1	$975K	Hold	99,996	–	–	0.04%	530
2021 Q4	$970K	Hold	99,996	–	–	0.03%	567
2021 Q3	$972K	Hold	99,996	–	–	0.03%	603
2021 Q2	$967K	Buy	+99,996	New	+$975K	0.02%	649

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Dupont Capital Management's AGGR Position: Q1 2023 in Review

Dupont Capital Management sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 99,996 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Dupont Capital Management reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 99,996 Agile Growth Corp shares in Q1 2023, an estimated $1.01M.
Dupont Capital Management first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Agile Growth Corp position peaked at $1.01M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.