LTFS
AGNT

Ladenburg Thalmann Financial Services’s AGNT Inc AGNT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$36K Buy
6,300
+2,000
+47% +$9.94K ﹤0.01% 3756
2019
Q3 		$18K Hold
4,300
– – ﹤0.01% 4098
2019
Q2 		$24K Hold
4,300
– – ﹤0.01% 3937
2019
Q1 		$23K Buy
4,300
+1,200
+39% +$6.21K ﹤0.01% 3907
2018
Q4 		$11K Sell
3,100
-2,000
-39% -$11.2K ﹤0.01% 4216
2018
Q3 		$47K Buy
+5,100
New +$38.7K ﹤0.01% 3348

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
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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGNT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AGNT Inc (AGNT) stake by 47% in Q4 2019, buying an estimated $9.94K and bringing the position to 6,300 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

Ladenburg Thalmann Financial Services first reported a position in AGNT in Q3 2018 and has held it in 6 quarters since. The position peaked at $47K in Q3 2018. 79 funds tracked by Wall St. Rank hold AGNT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,300 shares of AGNT Inc worth $36K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,000 AGNT Inc shares in Q4 2019, an estimated $9.94K.
  • AGNT Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3756 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AGNT Inc in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's AGNT Inc position peaked at $47K in Q3 2018.
  • 79 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.