HAI
AGNT

Hennessy Advisors Inc’s AGNT Inc AGNT Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-250,000
Closed -$1.42M – 293
2019
Q4 		$1.42M Sell
250,000
-50,000
-17% -$248K 0.07% 259
2019
Q3 		$1.26M Buy
300,000
+210,000
+233% +$997K 0.06% 256
2019
Q2 		$501K Buy
+90,000
New +$477K 0.02% 269

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
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hennessy Advisors Inc's AGNT Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of AGNT Inc (AGNT) in Q1 2020, closing a stake of 250,000 shares — an estimated $1.42M sold.

Hennessy Advisors Inc first reported a position in AGNT in Q2 2019 and held it in 3 quarters. The position peaked at $1.42M in Q4 2019. 77 funds tracked by Wall St. Rank hold AGNT as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining AGNT Inc position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 250,000 AGNT Inc shares in Q1 2020, an estimated $1.42M.
  • Hennessy Advisors Inc first reported a position in AGNT Inc in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's AGNT Inc position peaked at $1.42M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.