ICM
AGFS

Invenomic Capital Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Invenomic Capital Management’s Portfolio AGFS Stock Details AGFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-53,807
Closed -$107K – 188
2021
Q4 		$107K Sell
53,807
-116,803
-68% -$232K 0.02% 139
2021
Q3 		$368K Buy
170,610
+17,115
+11% +$34.6K 0.12% 109
2021
Q2 		$319K Sell
153,495
-27,166
-15% -$58.5K 0.08% 102
2021
Q1 		$361K Buy
+180,661
New +$405K 0.08% 106

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's AGFS Position: Q1 2022 in Review

Invenomic Capital Management sold out of AgroFresh Solutions Inc (AGFS) in Q1 2022, closing a stake of 53,807 shares — an estimated $107K sold.

Invenomic Capital Management first reported a position in AGFS in Q1 2021 and held it in 4 quarters. The position peaked at $368K in Q3 2021. 35 funds tracked by Wall St. Rank hold AGFS as of Q1 2022.

  • Invenomic Capital Management reported no remaining AgroFresh Solutions Inc position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 53,807 AgroFresh Solutions Inc shares in Q1 2022, an estimated $107K.
  • Invenomic Capital Management first reported a position in AgroFresh Solutions Inc in Q1 2021 and held it in 4 quarters.
  • Invenomic Capital Management's AgroFresh Solutions Inc position peaked at $368K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.