First Trust Advisors
AGNT

First Trust Advisors’s AGNT Inc AGNT Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-172,771
Closed -$2.19M – 2373
2023
Q1 		$2.19M Buy
172,771
+75,404
+77% +$1.01M ﹤0.01% 1650
2022
Q4 		$1.08M Buy
97,367
+742
+0.8% +$8.99K ﹤0.01% 1938
2022
Q3 		$1.08M Buy
96,625
+32,436
+51% +$452K ﹤0.01% 1967
2022
Q2 		$756K Sell
64,189
-39,975
-38% -$578K ﹤0.01% 2076
2022
Q1 		$2.21M Sell
104,164
-68,774
-40% -$1.8M ﹤0.01% 1746
2021
Q4 		$5.83M Sell
172,938
-10,751
-6% -$443K 0.01% 1297
2021
Q3 		$7.3M Buy
183,689
+28,904
+19% +$1.24M 0.01% 1123
2021
Q2 		$6M Sell
154,785
-9,749
-6% -$336K 0.01% 1242
2021
Q1 		$7.5M Buy
164,534
+23,280
+16% +$1.24M 0.01% 1046
2020
Q4 		$4.46M Buy
141,254
+81,098
+135% +$2.24M 0.01% 1136
2020
Q3 		$1.21M Buy
+60,156
New +$927K ﹤0.01% 1657

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's AGNT Position: Q2 2023 in Review

First Trust Advisors sold out of AGNT Inc (AGNT) in Q2 2023, closing a stake of 172,771 shares — an estimated $2.19M sold.

First Trust Advisors first reported a position in AGNT in Q3 2020 and held it in 11 quarters. The position peaked at $7.5M in Q1 2021. 214 funds tracked by Wall St. Rank hold AGNT as of Q2 2023.

  • First Trust Advisors reported no remaining AGNT Inc position as of Q2 2023 after selling out during the quarter.
  • First Trust Advisors sold 172,771 AGNT Inc shares in Q2 2023, an estimated $2.19M.
  • First Trust Advisors first reported a position in AGNT Inc in Q3 2020 and held it in 11 quarters.
  • First Trust Advisors's AGNT Inc position peaked at $7.5M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.