EGM
AGTC

Engineers Gate Manager’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Engineers Gate Manager’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,500
Closed -$205K – 2162
2021
Q1 		$205K Buy
+40,500
New +$210K 0.01% 1587
2020
Q4 		– Sell
-11,500
Closed -$56K – 2081
2020
Q3 		$56K Buy
+11,500
New +$62.8K ﹤0.01% 1601

Other funds holding AGTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Engineers Gate Manager's AGTC Position: Q2 2021 in Review

Engineers Gate Manager sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2021, closing a stake of 40,500 shares — an estimated $205K sold.

Engineers Gate Manager first reported a position in AGTC in Q3 2020 and held it in 2 quarters. The position peaked at $205K in Q1 2021. 71 funds tracked by Wall St. Rank hold AGTC as of Q2 2021.

  • Engineers Gate Manager reported no remaining Applied Genetic Technologies Corporation position as of Q2 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 40,500 Applied Genetic Technologies Corporation shares in Q2 2021, an estimated $205K.
  • Engineers Gate Manager first reported a position in Applied Genetic Technologies Corporation in Q3 2020 and held it in 2 quarters.
  • Engineers Gate Manager's Applied Genetic Technologies Corporation position peaked at $205K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.