Federation des caisses Desjardins du Quebec’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-1,630	Closed	-$4.91K	–	2632
2021 Q3	$4.91K	Hold	1,630	–	–	﹤0.01%	2239
2021 Q2	$6.37K	Hold	1,630	–	–	﹤0.01%	2174
2021 Q1	$8.26K	Hold	1,630	–	–	﹤0.01%	2053
2020 Q4	$6.67K	Buy	+1,630	New	+$8.01K	﹤0.01%	2002
2020 Q2	–	Sell	-26,297	Closed	-$87.3K	–	2303
2020 Q1	$87.3K	Hold	26,297	–	–	﹤0.01%	1087
2019 Q4	$119K	Hold	26,297	–	–	﹤0.01%	1254
2019 Q3	$109K	Hold	26,297	–	–	﹤0.01%	1273
2019 Q2	$99.5K	Hold	26,297	–	–	﹤0.01%	1296
2019 Q1	$110K	Hold	26,297	–	–	﹤0.01%	1133
2018 Q4	$65.6K	Hold	26,297	–	–	﹤0.01%	1227
2018 Q3	$192K	Hold	26,297	–	–	﹤0.01%	1031
2018 Q2	$97.5K	Hold	26,297	–	–	﹤0.01%	1195
2018 Q1	$101K	Hold	26,297	–	–	﹤0.01%	1168
2017 Q4	$94.4K	Hold	26,297	–	–	﹤0.01%	1182
2017 Q3	$104K	Hold	26,297	–	–	﹤0.01%	1149
2017 Q2	$134K	Hold	26,297	–	–	﹤0.01%	1122
2017 Q1	$181K	Buy	+26,297	New	+$205K	﹤0.01%	925

Other funds holding AGTC

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

Millennium Management New York $240B AUM 35.51% 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AGTC Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2021, closing a stake of 1,630 shares — an estimated $4.91K sold.

Federation des caisses Desjardins du Quebec first reported a position in AGTC in Q1 2017 and held it in 17 quarters. The position peaked at $192K in Q3 2018. 55 funds tracked by Wall St. Rank hold AGTC as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining Applied Genetic Technologies Corporation position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,630 Applied Genetic Technologies Corporation shares in Q4 2021, an estimated $4.91K.
Federation des caisses Desjardins du Quebec first reported a position in Applied Genetic Technologies Corporation in Q1 2017 and held it in 17 quarters.
Federation des caisses Desjardins du Quebec's Applied Genetic Technologies Corporation position peaked at $192K in Q3 2018.
55 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.