MC
AGNT

Menta Capital’s AGNT Inc AGNT Stock Holding History

Menta Capital’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
Q2 		$647K Sell
116,226
-37,680
-24% -$200K 0.27% 134
2019
Q1 		$836K Sell
153,906
-65,418
-30% -$338K 0.37% 81
2018
Q4 		$776K Buy
219,324
+180,872
+470% +$1.02M 0.29% 92
2018
Q3 		$354K Buy
+38,452
New +$292K 0.12% 329

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
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's AGNT Position: Q2 2019 in Review

Menta Capital reduced its AGNT Inc (AGNT) stake by 24% in Q2 2019, selling an estimated $200K and leaving 116,226 shares worth $647K. The position accounts for 0.27% of the portfolio, ranked #134.

Menta Capital first reported a position in AGNT in Q3 2018 and has held it in 4 quarters since. The position peaked at $836K in Q1 2019. 59 funds tracked by Wall St. Rank hold AGNT as of Q2 2019.

  • Menta Capital held 116,226 shares of AGNT Inc worth $647K as of Q2 2019.
  • Menta Capital sold 37,680 AGNT Inc shares in Q2 2019, an estimated $200K.
  • AGNT Inc made up 0.27% of Menta Capital's portfolio in Q2 2019, its #134 holding.
  • Menta Capital first reported a position in AGNT Inc in Q3 2018 and has held it in 4 quarters since.
  • Menta Capital's AGNT Inc position peaked at $836K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.