Lido Advisors
AGNT

Lido Advisors’s AGNT Inc AGNT Stock Holding History

Lido 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
2022
Q2 		– Sell
-564,569
Closed -$12M – 979
2022
Q1 		$12M Sell
564,569
-13,520
-2% -$354K 0.13% 86
2021
Q4 		$19.5M Sell
578,089
-104,385
-15% -$4.3M 0.21% 51
2021
Q3 		$27.1M Sell
682,474
-68,860
-9% -$2.95M 0.38% 27
2021
Q2 		$29.1M Buy
751,334
+151,000
+25% +$5.2M 0.41% 23
2021
Q1 		$27.3M Sell
600,334
-29,762
-5% -$1.59M 0.47% 22
2020
Q4 		$19.9M Sell
630,096
-97,804
-13% -$2.7M 0.41% 25
2020
Q3 		$14.7M Buy
+727,900
New +$11.2M 0.38% 33

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lido Advisors's AGNT Position: Q2 2022 in Review

Lido Advisors sold out of AGNT Inc (AGNT) in Q2 2022, closing a stake of 564,569 shares — an estimated $12M sold.

Lido Advisors first reported a position in AGNT in Q3 2020 and held it in 7 quarters. The position peaked at $29.1M in Q2 2021. 219 funds tracked by Wall St. Rank hold AGNT as of Q2 2022.

  • Lido Advisors reported no remaining AGNT Inc position as of Q2 2022 after selling out during the quarter.
  • Lido Advisors sold 564,569 AGNT Inc shares in Q2 2022, an estimated $12M.
  • Lido Advisors first reported a position in AGNT Inc in Q3 2020 and held it in 7 quarters.
  • Lido Advisors's AGNT Inc position peaked at $29.1M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2022.

Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.