EIP
AGNT

Epoch Investment Partners’s AGNT Inc AGNT Stock Holding History

Epoch Investment Partners’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
Q3 		– Sell
-738,650
Closed -$15M – 431
2023
Q2 		$15M Sell
738,650
-200,485
-21% -$3M 0.09% 218
2023
Q1 		$11.9M Sell
939,135
-9,427
-1% -$126K 0.07% 251
2022
Q4 		$10.5M Buy
948,562
+151,545
+19% +$1.84M 0.06% 268
2022
Q3 		$8.93M Buy
797,017
+217,849
+38% +$3.04M 0.06% 265
2022
Q2 		$6.82M Buy
579,168
+9,897
+2% +$143K 0.04% 297
2022
Q1 		$12.1M Buy
+569,271
New +$14.9M 0.06% 261

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Epoch Investment Partners's AGNT Position: Q3 2023 in Review

Epoch Investment Partners sold out of AGNT Inc (AGNT) in Q3 2023, closing a stake of 738,650 shares — an estimated $15M sold.

Epoch Investment Partners first reported a position in AGNT in Q1 2022 and held it in 6 quarters. The position peaked at $15M in Q2 2023. 231 funds tracked by Wall St. Rank hold AGNT as of Q3 2023.

  • Epoch Investment Partners reported no remaining AGNT Inc position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 738,650 AGNT Inc shares in Q3 2023, an estimated $15M.
  • Epoch Investment Partners first reported a position in AGNT Inc in Q1 2022 and held it in 6 quarters.
  • Epoch Investment Partners's AGNT Inc position peaked at $15M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.