EntryPoint Capital’s Argan AGX Stock Holding History

EntryPoint Capital’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,877	Closed	-$94.9K	–	1371
2024 Q1	$94.9K	Buy	+1,877	New	+$88K	0.09%	456

Other funds holding AGX

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EntryPoint Capital's AGX Position: Q2 2024 in Review

EntryPoint Capital sold out of Argan (AGX) in Q2 2024, closing a stake of 1,877 shares — an estimated $94.9K sold.

EntryPoint Capital first reported a position in AGX in Q1 2024 and held it in 1 quarter. The position peaked at $94.9K in Q1 2024. 205 funds tracked by Wall St. Rank hold AGX as of Q2 2024.

EntryPoint Capital reported no remaining Argan position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,877 Argan shares in Q2 2024, an estimated $94.9K.
EntryPoint Capital first reported a position in Argan in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Argan position peaked at $94.9K in Q1 2024.
205 funds tracked by Wall St. Rank held Argan as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.