Global Assets Advisory’s AGNT Inc AGNT Stock Holding History

Global Assets Advisory’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
2024 Q2	–	Sell	-10,120	Closed	-$1M	–	208
2024 Q1	$1M	Buy	+10,120	New	+$124K	0.05%	230

Other funds holding AGNT

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IAN

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

Global Assets Advisory's AGNT Position: Q2 2024 in Review

Global Assets Advisory sold out of AGNT Inc (AGNT) in Q2 2024, closing a stake of 10,120 shares — an estimated $1M sold.

Global Assets Advisory first reported a position in AGNT in Q1 2024 and held it in 1 quarter. The position peaked at $1M in Q1 2024. 236 funds tracked by Wall St. Rank hold AGNT as of Q2 2024.

Global Assets Advisory reported no remaining AGNT Inc position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 10,120 AGNT Inc shares in Q2 2024, an estimated $1M.
Global Assets Advisory first reported a position in AGNT Inc in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's AGNT Inc position peaked at $1M in Q1 2024.
236 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.