Fortis Capital Management’s AGNT Inc AGNT Stock Holding History

Fortis Capital Management’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
2021 Q3	–	Sell	-52,800	Closed	-$2.05M	–	115
2021 Q2	$2.05M	Buy	+52,800	New	+$1.82M	1.04%	47

Other funds holding AGNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortis Capital Management's AGNT Position: Q3 2021 in Review

Fortis Capital Management sold out of AGNT Inc (AGNT) in Q3 2021, closing a stake of 52,800 shares — an estimated $2.05M sold.

Fortis Capital Management first reported a position in AGNT in Q2 2021 and held it in 1 quarter. The position peaked at $2.05M in Q2 2021. 207 funds tracked by Wall St. Rank hold AGNT as of Q3 2021.

Fortis Capital Management reported no remaining AGNT Inc position as of Q3 2021 after selling out during the quarter.
Fortis Capital Management sold 52,800 AGNT Inc shares in Q3 2021, an estimated $2.05M.
Fortis Capital Management first reported a position in AGNT Inc in Q2 2021 and held it in 1 quarter.
Fortis Capital Management's AGNT Inc position peaked at $2.05M in Q2 2021.
207 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2021.

Based on Fortis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.