MAM
AGTC

Marquette Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Marquette Asset Management’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,845
Closed -$254K – 106
2018
Q3 		$254K Hold
34,845
– – 0.08% 85
2018
Q2 		$129K Buy
+34,845
New +$161K 0.04% 98

Other funds holding AGTC

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Marquette Asset Management's AGTC Position: Q4 2018 in Review

Marquette Asset Management sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2018, closing a stake of 34,845 shares — an estimated $254K sold.

Marquette Asset Management first reported a position in AGTC in Q2 2018 and held it in 2 quarters. The position peaked at $254K in Q3 2018. 54 funds tracked by Wall St. Rank hold AGTC as of Q4 2018.

  • Marquette Asset Management reported no remaining Applied Genetic Technologies Corporation position as of Q4 2018 after selling out during the quarter.
  • Marquette Asset Management sold 34,845 Applied Genetic Technologies Corporation shares in Q4 2018, an estimated $254K.
  • Marquette Asset Management first reported a position in Applied Genetic Technologies Corporation in Q2 2018 and held it in 2 quarters.
  • Marquette Asset Management's Applied Genetic Technologies Corporation position peaked at $254K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.