Neo Ivy Capital Management’s AGNT Inc AGNT Stock Holding History

Neo Ivy 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 Q4	$9K	Sell	576 -47,180	-99%	-$660K	0.02%	238
2023 Q3	$776K	Buy	47,756 +41,828	+706%	+$863K	0.34%	104
2023 Q2	$120K	Buy	+5,928	New	+$88.7K	0.06%	232
2022 Q2	–	Sell	-28,930	Closed	-$612K	–	470
2022 Q1	$612K	Buy	28,930 +18,265	+171%	+$478K	0.55%	36
2021 Q4	$359K	Buy	+10,665	New	+$440K	0.52%	54
2021 Q3	–	Sell	-4,189	Closed	-$162K	–	517
2021 Q2	$162K	Buy	+4,189	New	+$144K	0.16%	208
2021 Q1	–	Sell	-842	Closed	-$27K	–	515
2020 Q4	$27K	Buy	+842	New	+$23.2K	0.03%	350

Other funds holding AGNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neo Ivy Capital Management's AGNT Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its AGNT Inc (AGNT) stake by 99% in Q4 2023, selling an estimated $660K and leaving 576 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #238.

Neo Ivy Capital Management first reported a position in AGNT in Q4 2020 and has held it in 7 quarters since. The position peaked at $776K in Q3 2023. 226 funds tracked by Wall St. Rank hold AGNT as of Q4 2023.

Neo Ivy Capital Management held 576 shares of AGNT Inc worth $9K as of Q4 2023.
Neo Ivy Capital Management sold 47,180 AGNT Inc shares in Q4 2023, an estimated $660K.
AGNT Inc made up 0.02% of Neo Ivy Capital Management's portfolio in Q4 2023, its #238 holding.
Neo Ivy Capital Management first reported a position in AGNT Inc in Q4 2020 and has held it in 7 quarters since.
Neo Ivy Capital Management's AGNT Inc position peaked at $776K in Q3 2023.
226 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.