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Fox Run Management’s Agilon Health AGL Stock Holding History

Fox Run Management’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-740
Closed -$329K – 698
2023
Q3 		$329K Buy
+740
New +$334K 0.1% 405
2023
Q1 		– Sell
-574
Closed -$232K – 628
2022
Q4 		$232K Buy
+574
New +$269K 0.09% 437

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fox Run Management's AGL Position: Q4 2023 in Review

Fox Run Management sold out of Agilon Health (AGL) in Q4 2023, closing a stake of 740 shares — an estimated $329K sold.

Fox Run Management first reported a position in AGL in Q4 2022 and held it in 2 quarters. The position peaked at $329K in Q3 2023. 193 funds tracked by Wall St. Rank hold AGL as of Q4 2023.

  • Fox Run Management reported no remaining Agilon Health position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 740 Agilon Health shares in Q4 2023, an estimated $329K.
  • Fox Run Management first reported a position in Agilon Health in Q4 2022 and held it in 2 quarters.
  • Fox Run Management's Agilon Health position peaked at $329K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Agilon Health as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.