EMG Holdings’s AGNT Inc AGNT Stock Holding History

EMG Holdings’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 Q4	–	Sell	-36,521	Closed	-$515K	–	28
2024 Q3	$515K	Buy	+36,521	New	+$471K	0.27%	26

Other funds holding AGNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EMG Holdings's AGNT Position: Q4 2024 in Review

EMG Holdings sold out of AGNT Inc (AGNT) in Q4 2024, closing a stake of 36,521 shares — an estimated $515K sold.

EMG Holdings first reported a position in AGNT in Q3 2024 and held it in 1 quarter. The position peaked at $515K in Q3 2024. 238 funds tracked by Wall St. Rank hold AGNT as of Q4 2024.

EMG Holdings reported no remaining AGNT Inc position as of Q4 2024 after selling out during the quarter.
EMG Holdings sold 36,521 AGNT Inc shares in Q4 2024, an estimated $515K.
EMG Holdings first reported a position in AGNT Inc in Q3 2024 and held it in 1 quarter.
EMG Holdings's AGNT Inc position peaked at $515K in Q3 2024.
238 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2024.

Based on EMG Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.