DCM
AGNT

Dupont Capital Management’s AGNT Inc AGNT Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-7,953
Closed -$88.1K – 902
2022
Q4 		$88.1K Buy
+7,953
New +$96.4K ﹤0.01% 975
2022
Q2 		– Sell
-8,141
Closed -$172K – 1678
2022
Q1 		$172K Sell
8,141
-6,162
-43% -$161K 0.01% 1109
2021
Q4 		$482K Sell
14,303
-9,555
-40% -$394K 0.02% 825
2021
Q3 		$949K Sell
23,858
-8,465
-26% -$362K 0.03% 623
2021
Q2 		$1.25M Buy
32,323
+13,490
+72% +$465K 0.03% 504
2021
Q1 		$858K Sell
18,833
-15,071
-44% -$803K 0.02% 667
2020
Q4 		$1.07M Buy
+33,904
New +$936K 0.02% 535

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Dupont Capital Management sold out of AGNT Inc (AGNT) in Q1 2023, closing a stake of 7,953 shares — an estimated $88.1K sold.

Dupont Capital Management first reported a position in AGNT in Q4 2020 and held it in 7 quarters. The position peaked at $1.25M in Q2 2021. 186 funds tracked by Wall St. Rank hold AGNT as of Q1 2023.

  • Dupont Capital Management reported no remaining AGNT Inc position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,953 AGNT Inc shares in Q1 2023, an estimated $88.1K.
  • Dupont Capital Management first reported a position in AGNT Inc in Q4 2020 and held it in 7 quarters.
  • Dupont Capital Management's AGNT Inc position peaked at $1.25M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2023.

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