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AGNT

Navellier & Associates’s AGNT Inc AGNT Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-36,610
Closed -$1.23M – 303
2021
Q4 		$1.23M Buy
36,610
+1,774
+5% +$73.1K 0.18% 121
2021
Q3 		$1.39M Buy
34,836
+1,598
+5% +$68.4K 0.21% 113
2021
Q2 		$1.29M Buy
33,238
+6,394
+24% +$220K 0.19% 123
2021
Q1 		$1.22M Sell
26,844
-7,472
-22% -$398K 0.22% 114
2020
Q4 		$1.08M Buy
+34,316
New +$947K 0.2% 110

Other funds holding AGNT

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
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Navellier & Associates's AGNT Position: Q1 2022 in Review

Navellier & Associates sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 36,610 shares — an estimated $1.23M sold.

Navellier & Associates first reported a position in AGNT in Q4 2020 and held it in 5 quarters. The position peaked at $1.39M in Q3 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

  • Navellier & Associates reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 36,610 AGNT Inc shares in Q1 2022, an estimated $1.23M.
  • Navellier & Associates first reported a position in AGNT Inc in Q4 2020 and held it in 5 quarters.
  • Navellier & Associates's AGNT Inc position peaked at $1.39M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.