E
AGNT

Ergoteles’s AGNT Inc AGNT Stock Holding History

Ergoteles’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 		– Sell
-147,483
Closed -$1.74M – 1672
2022
Q2 		$1.74M Buy
147,483
+116,026
+369% +$1.68M 0.05% 352
2022
Q1 		$666K Buy
31,457
+13,383
+74% +$350K 0.03% 570
2021
Q4 		$609K Buy
18,074
+6,526
+57% +$269K 0.02% 571
2021
Q3 		$459K Buy
+11,548
New +$494K 0.02% 622
2021
Q2 		– Sell
-26,039
Closed -$1.19M – 1550
2021
Q1 		$1.19M Buy
+26,039
New +$1.39M 0.04% 345

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ergoteles's AGNT Position: Q3 2022 in Review

Ergoteles sold out of AGNT Inc (AGNT) in Q3 2022, closing a stake of 147,483 shares — an estimated $1.74M sold.

Ergoteles first reported a position in AGNT in Q1 2021 and held it in 5 quarters. The position peaked at $1.74M in Q2 2022. 202 funds tracked by Wall St. Rank hold AGNT as of Q3 2022.

  • Ergoteles reported no remaining AGNT Inc position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 147,483 AGNT Inc shares in Q3 2022, an estimated $1.74M.
  • Ergoteles first reported a position in AGNT Inc in Q1 2021 and held it in 5 quarters.
  • Ergoteles's AGNT Inc position peaked at $1.74M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.