Holocene Advisors
AGNT

Holocene Advisors’s AGNT Inc AGNT Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-19,884
Closed -$224K – 761
2024
Q2 		$224K Sell
19,884
-139,266
-88% -$1.52M ﹤0.01% 670
2024
Q1 		$1.64M Buy
+159,150
New +$1.95M 0.01% 608
2022
Q4 		– Sell
-117,588
Closed -$1.32M – 757
2022
Q3 		$1.32M Sell
117,588
-128,269
-52% -$1.79M 0.01% 561
2022
Q2 		$2.89M Buy
+245,857
New +$3.56M 0.02% 450
2021
Q3 		– Sell
-26,247
Closed -$1.02M – 858
2021
Q2 		$1.02M Buy
+26,247
New +$904K 0.01% 658

Other funds holding AGNT

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's AGNT Position: Q3 2024 in Review

Holocene Advisors sold out of AGNT Inc (AGNT) in Q3 2024, closing a stake of 19,884 shares — an estimated $224K sold.

Holocene Advisors first reported a position in AGNT in Q2 2021 and held it in 5 quarters. The position peaked at $2.89M in Q2 2022. 238 funds tracked by Wall St. Rank hold AGNT as of Q3 2024.

  • Holocene Advisors reported no remaining AGNT Inc position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 19,884 AGNT Inc shares in Q3 2024, an estimated $224K.
  • Holocene Advisors first reported a position in AGNT Inc in Q2 2021 and held it in 5 quarters.
  • Holocene Advisors's AGNT Inc position peaked at $2.89M in Q2 2022.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.