Eaton Vance Management’s AGNT Inc AGNT Stock Holding History

Eaton Vance 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
2022 Q3	$2.79M	Hold	249,222	–	–	﹤0.01%	944
2022 Q2	$2.93M	Sell	249,222 -26,393	-10%	-$382K	﹤0.01%	959
2022 Q1	$5.83M	Buy	275,615 +26,393	+11%	+$691K	0.01%	844
2021 Q4	$8.4M	Hold	249,222	–	–	0.01%	662
2021 Q3	$9.91M	Hold	249,222	–	–	0.01%	572
2021 Q2	$9.66M	Sell	249,222 -1,928	-0.8%	-$66.4K	0.01%	605
2021 Q1	$11.4M	Buy	251,150 +1,928	+0.8%	+$103K	0.02%	544
2020 Q4	$7.87M	Hold	249,222	–	–	0.01%	588
2020 Q3	$5.03M	Hold	249,222	–	–	0.01%	627
2020 Q2	$2.13M	Hold	249,222	–	–	﹤0.01%	794
2020 Q1	$1.05M	Hold	249,222	–	–	﹤0.01%	891
2019 Q4	$1.41M	Hold	249,222	–	–	﹤0.01%	903
2019 Q3	$1.04M	Hold	249,222	–	–	﹤0.01%	948
2019 Q2	$1.39M	Hold	249,222	–	–	﹤0.01%	876
2019 Q1	$1.35M	Hold	249,222	–	–	﹤0.01%	848
2018 Q4	$882K	Hold	249,222	–	–	﹤0.01%	888
2018 Q3	$2.29M	Buy	+249,222	New	+$1.89M	0.01%	730

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 $4.5B AUM 18.67% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 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

Eaton Vance Management's AGNT Position: Q3 2022 in Review

Eaton Vance Management held its AGNT Inc (AGNT) position steady in Q3 2022 at 249,222 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Eaton Vance Management first reported a position in AGNT in Q3 2018 and has held it in 17 quarters since. The position peaked at $11.4M in Q1 2021. 202 funds tracked by Wall St. Rank hold AGNT as of Q3 2022.

Eaton Vance Management held 249,222 shares of AGNT Inc worth $2.79M as of Q3 2022.
Eaton Vance Management left its AGNT Inc share count unchanged in Q3 2022.
AGNT Inc made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #944 holding.
Eaton Vance Management first reported a position in AGNT Inc in Q3 2018 and has held it in 17 quarters since.
Eaton Vance Management's AGNT Inc position peaked at $11.4M in Q1 2021.
202 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.