Innealta Capital’s AGNT Inc AGNT Stock Holding History

Innealta Capital’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	-70	Closed	-$790	–	672
2024 Q2	$790	Buy	+70	New	+$766	﹤0.01%	1365

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 $4.87B AUM 31.21% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's AGNT Position: Q3 2024 in Review

Innealta Capital sold out of AGNT Inc (AGNT) in Q3 2024, closing a stake of 70 shares — an estimated $790 sold.

Innealta Capital first reported a position in AGNT in Q2 2024 and held it in 1 quarter. The position peaked at $790 in Q2 2024. 238 funds tracked by Wall St. Rank hold AGNT as of Q3 2024.

Innealta Capital reported no remaining AGNT Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 70 AGNT Inc shares in Q3 2024, an estimated $790.
Innealta Capital first reported a position in AGNT Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's AGNT Inc position peaked at $790 in Q2 2024.
238 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.