IECM
AGNT

Intrinsic Edge Capital Management’s AGNT Inc AGNT Stock Holding History

Intrinsic Edge Capital Management’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
2021
Q2 		– Sell
-85,444
Closed -$3.89M – 237
2021
Q1 		$3.89M Sell
85,444
-167,540
-66% -$8.93M 0.26% 139
2020
Q4 		$7.98M Buy
252,984
+73,184
+41% +$2.02M 0.59% 66
2020
Q3 		$3.63M Sell
179,800
-380,000
-68% -$5.86M 0.25% 135
2020
Q2 		$4.77M Sell
559,800
-40,200
-7% -$206K 0.44% 89
2020
Q1 		$2.54M Hold
600,000
– – 0.34% 92
2019
Q4 		$3.4M Sell
600,000
-60,000
-9% -$298K 0.43% 83
2019
Q3 		$2.77M Buy
+660,000
New +$3.13M 0.31% 103

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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrinsic Edge Capital Management's AGNT Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of AGNT Inc (AGNT) in Q2 2021, closing a stake of 85,444 shares — an estimated $3.89M sold.

Intrinsic Edge Capital Management first reported a position in AGNT in Q3 2019 and held it in 7 quarters. The position peaked at $7.98M in Q4 2020. 187 funds tracked by Wall St. Rank hold AGNT as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining AGNT Inc position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 85,444 AGNT Inc shares in Q2 2021, an estimated $3.89M.
  • Intrinsic Edge Capital Management first reported a position in AGNT Inc in Q3 2019 and held it in 7 quarters.
  • Intrinsic Edge Capital Management's AGNT Inc position peaked at $7.98M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.