Next Financial Group’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-450	Closed	-$2K	–	2486
2019 Q4	$2K	Hold	450	–	–	﹤0.01%	2233
2019 Q3	$2K	Hold	450	–	–	﹤0.01%	2173
2019 Q2	$2K	Hold	450	–	–	﹤0.01%	2170
2019 Q1	$2K	Hold	450	–	–	﹤0.01%	1509
2018 Q4	$1K	Hold	450	–	–	﹤0.01%	1914
2018 Q3	$3K	Buy	+450	New	+$1.97K	﹤0.01%	1280
2017 Q4	–	Sell	-450	Closed	-$2K	–	1530
2017 Q3	$2K	Hold	450	–	–	﹤0.01%	1639
2017 Q2	$2K	Sell	450 -200	-31%	-$1.12K	﹤0.01%	1777
2017 Q1	$4K	Buy	+650	New	+$5.08K	﹤0.01%	1589

Other funds holding AGTC

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Next Financial Group's AGTC Position: Q1 2020 in Review

Next Financial Group sold out of Applied Genetic Technologies Corporation (AGTC) in Q1 2020, closing a stake of 450 shares — an estimated $2K sold.

Next Financial Group first reported a position in AGTC in Q1 2017 and held it in 9 quarters. The position peaked at $4K in Q1 2017. 59 funds tracked by Wall St. Rank hold AGTC as of Q1 2020.

Next Financial Group reported no remaining Applied Genetic Technologies Corporation position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 450 Applied Genetic Technologies Corporation shares in Q1 2020, an estimated $2K.
Next Financial Group first reported a position in Applied Genetic Technologies Corporation in Q1 2017 and held it in 9 quarters.
Next Financial Group's Applied Genetic Technologies Corporation position peaked at $4K in Q1 2017.
59 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.