FPS
AGNT

Fieldpoint Private Securities’s AGNT Inc AGNT Stock Holding History

Fieldpoint Private Securities’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
Q2 		$28K Buy
2,384
+451
+23% +$6.52K 0.01% 575
2022
Q1 		$41K Buy
+1,933
New +$50.6K 0.01% 640

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
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fieldpoint Private Securities's AGNT Position: Q2 2022 in Review

Fieldpoint Private Securities increased its AGNT Inc (AGNT) stake by 23% in Q2 2022, buying an estimated $6.52K and bringing the position to 2,384 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #575.

Fieldpoint Private Securities first reported a position in AGNT in Q1 2022 and has held it in 2 quarters since. The position peaked at $41K in Q1 2022. 219 funds tracked by Wall St. Rank hold AGNT as of Q2 2022.

  • Fieldpoint Private Securities held 2,384 shares of AGNT Inc worth $28K as of Q2 2022.
  • Fieldpoint Private Securities bought 451 AGNT Inc shares in Q2 2022, an estimated $6.52K.
  • AGNT Inc made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #575 holding.
  • Fieldpoint Private Securities first reported a position in AGNT Inc in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's AGNT Inc position peaked at $41K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.