GAM
AGNT

Gemmer Asset Management’s AGNT Inc AGNT Stock Holding History

Gemmer Asset 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
Q4 		– Sell
-100
Closed -$4K – 1276
2021
Q3 		$4K Sell
100
-100
-50% -$4.28K ﹤0.01% 1029
2021
Q2 		$8K Buy
200
+125
+167% +$4.31K ﹤0.01% 884
2021
Q1 		$3K Buy
+75
New +$4K ﹤0.01% 1257

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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gemmer Asset Management's AGNT Position: Q4 2021 in Review

Gemmer Asset Management sold out of AGNT Inc (AGNT) in Q4 2021, closing a stake of 100 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in AGNT in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 206 funds tracked by Wall St. Rank hold AGNT as of Q4 2021.

  • Gemmer Asset Management reported no remaining AGNT Inc position as of Q4 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 100 AGNT Inc shares in Q4 2021, an estimated $4K.
  • Gemmer Asset Management first reported a position in AGNT Inc in Q1 2021 and held it in 3 quarters.
  • Gemmer Asset Management's AGNT Inc position peaked at $8K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.