EMG
AGNT

ETF Managers Group’s AGNT Inc AGNT Stock Holding History

ETF Managers Group’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
-2,558
Closed -$31K – 732
2022
Q2 		$31K Sell
2,558
-13,626
-84% -$197K ﹤0.01% 728
2022
Q1 		$362K Buy
16,184
+2,535
+19% +$66.4K 0.01% 515
2021
Q4 		$468K Buy
13,649
+4,597
+51% +$190K 0.01% 525
2021
Q3 		$358K Buy
+9,052
New +$388K 0.01% 581

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
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ETF Managers Group's AGNT Position: Q3 2022 in Review

ETF Managers Group sold out of AGNT Inc (AGNT) in Q3 2022, closing a stake of 2,558 shares — an estimated $31K sold.

ETF Managers Group first reported a position in AGNT in Q3 2021 and held it in 4 quarters. The position peaked at $468K in Q4 2021. 202 funds tracked by Wall St. Rank hold AGNT as of Q3 2022.

  • ETF Managers Group reported no remaining AGNT Inc position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 2,558 AGNT Inc shares in Q3 2022, an estimated $31K.
  • ETF Managers Group first reported a position in AGNT Inc in Q3 2021 and held it in 4 quarters.
  • ETF Managers Group's AGNT Inc position peaked at $468K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.