Group One Trading
AGIG

Group One Trading’s Abundia Global Impact Group AGIG Stock Holding History

Group One Trading’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,700
Closed -$431K – 8707
2025
Q2 		$431K Buy
40,700
+39,890
+4,925% +$296K ﹤0.01% 3570
2025
Q1 		$6.24K Sell
810
-6,960
-90% -$91.5K ﹤0.01% 6543
2024
Q4 		$100K Buy
7,770
+6,060
+354% +$82.7K ﹤0.01% 4520
2024
Q3 		$18.8K Sell
1,710
-960
-36% -$11.2K ﹤0.01% 5264
2024
Q2 		$34.4K Sell
2,670
-9,620
-78% -$142K ﹤0.01% 4802
2024
Q1 		$163K Sell
12,290
-24,240
-66% -$356K ﹤0.01% 3729
2023
Q4 		$654K Buy
36,530
+36,390
+25,993% +$687K ﹤0.01% 2845
2023
Q3 		$2.73K Sell
140
-370
-73% -$7.83K ﹤0.01% 6947
2023
Q2 		$10.9K Sell
510
-730
-59% -$17K ﹤0.01% 6348
2023
Q1 		$32.1K Sell
1,240
-690
-36% -$22.7K ﹤0.01% 5191
2022
Q4 		$66.4K Sell
1,930
-4,850
-72% -$187K ﹤0.01% 4786
2022
Q3 		$235K Buy
6,780
+2,890
+74% +$117K ﹤0.01% 3974
2022
Q2 		$179K Buy
3,890
+3,400
+694% +$148K ﹤0.01% 4405
2022
Q1 		$22K Buy
+490
New +$14.4K ﹤0.01% 6689

Other funds holding AGIG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's AGIG Position: Q2 2024 in Review

Group One Trading sold out of Abundia Global Impact Group (AGIG) in Q2 2024, closing a stake of 872 shares — an estimated $12.8K sold.

Group One Trading first reported a position in AGIG in Q2 2013 and held it in 12 quarters. The position peaked at $829K in Q2 2022. 26 funds tracked by Wall St. Rank hold AGIG as of Q2 2024.

  • Group One Trading reported no remaining Abundia Global Impact Group position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 872 Abundia Global Impact Group shares in Q2 2024, an estimated $12.8K.
  • Group One Trading first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 12 quarters.
  • Group One Trading's Abundia Global Impact Group position peaked at $829K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.