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Napier Park Global Capital (US)’s Agilent Technologies A Stock Holding History

Napier Park Global Capital (US)’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,500
Closed -$2.69M – 15
2019
Q4 		$2.69M Buy
+31,500
New +$2.48M 1.25% 3

Other funds holding A

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Napier Park Global Capital (US)'s A Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of Agilent Technologies (A) in Q1 2020, closing a stake of 31,500 shares — an estimated $2.69M sold.

Napier Park Global Capital (US) first reported a position in A in Q4 2019 and held it in 1 quarter. The position peaked at $2.69M in Q4 2019. 715 funds tracked by Wall St. Rank hold A as of Q1 2020.

  • Napier Park Global Capital (US) reported no remaining Agilent Technologies position as of Q1 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 31,500 Agilent Technologies shares in Q1 2020, an estimated $2.69M.
  • Napier Park Global Capital (US) first reported a position in Agilent Technologies in Q4 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Agilent Technologies position peaked at $2.69M in Q4 2019.
  • 715 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.