MCM
AGNT

Manchester Capital Management’s AGNT Inc AGNT Stock Holding History

Manchester 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
2023
Q2 		– Sell
-43
Closed -$546 – 1011
2023
Q1 		$546 Sell
43
-63
-59% -$841 ﹤0.01% 992
2022
Q4 		$1.17K Buy
106
+57
+116% +$691 ﹤0.01% 788
2022
Q3 		$1K Sell
49
-43
-47% -$600 ﹤0.01% 753
2022
Q2 		$1K Buy
+92
New +$1.33K ﹤0.01% 807

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Capital Management's AGNT Position: Q2 2023 in Review

Manchester Capital Management sold out of AGNT Inc (AGNT) in Q2 2023, closing a stake of 43 shares — an estimated $546 sold.

Manchester Capital Management first reported a position in AGNT in Q2 2022 and held it in 4 quarters. The position peaked at $1.17K in Q4 2022. 214 funds tracked by Wall St. Rank hold AGNT as of Q2 2023.

  • Manchester Capital Management reported no remaining AGNT Inc position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 43 AGNT Inc shares in Q2 2023, an estimated $546.
  • Manchester Capital Management first reported a position in AGNT Inc in Q2 2022 and held it in 4 quarters.
  • Manchester Capital Management's AGNT Inc position peaked at $1.17K in Q4 2022.
  • 214 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.