Ghisallo Capital Management’s Agilon Health AGL Stock Holding History

Ghisallo Capital 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 Q3	–	Sell	-40,000	Closed	-$17.3M	–	117
2023 Q2	$17.3M	Buy	+40,000	New	+$22.5M	2.07%	12
2022 Q1	–	Sell	-5,000	Closed	-$3.38M	–	289
2021 Q4	$3.38M	Sell	5,000 -43,000	-90%	-$26.2M	0.17%	190
2021 Q3	$31.5M	Buy	48,000 +21,127	+79%	+$18M	1.2%	14
2021 Q2	$27.3M	Buy	+26,873	New	+$23.5M	1.04%	15

Other funds holding AGL

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ghisallo Capital Management's AGL Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Agilon Health (AGL) in Q3 2023, closing a stake of 40,000 shares — an estimated $17.3M sold.

Ghisallo Capital Management first reported a position in AGL in Q2 2021 and held it in 4 quarters. The position peaked at $31.5M in Q3 2021. 177 funds tracked by Wall St. Rank hold AGL as of Q3 2023.

Ghisallo Capital Management reported no remaining Agilon Health position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 40,000 Agilon Health shares in Q3 2023, an estimated $17.3M.
Ghisallo Capital Management first reported a position in Agilon Health in Q2 2021 and held it in 4 quarters.
Ghisallo Capital Management's Agilon Health position peaked at $31.5M in Q3 2021.
177 funds tracked by Wall St. Rank held Agilon Health as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.