NC
AGNT

NinePointTwo Capital’s AGNT Inc AGNT Stock Holding History

NinePointTwo 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
2023
Q4 		$178K Hold
11,479
– – 0.07% 233
2023
Q3 		$186K Buy
+11,479
New +$237K 0.08% 224

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NinePointTwo Capital's AGNT Position: Q4 2023 in Review

NinePointTwo Capital held its AGNT Inc (AGNT) position steady in Q4 2023 at 11,479 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #233.

NinePointTwo Capital first reported a position in AGNT in Q3 2023 and has held it in 2 quarters since. The position peaked at $186K in Q3 2023. 226 funds tracked by Wall St. Rank hold AGNT as of Q4 2023.

  • NinePointTwo Capital held 11,479 shares of AGNT Inc worth $178K as of Q4 2023.
  • NinePointTwo Capital left its AGNT Inc share count unchanged in Q4 2023.
  • AGNT Inc made up 0.07% of NinePointTwo Capital's portfolio in Q4 2023, its #233 holding.
  • NinePointTwo Capital first reported a position in AGNT Inc in Q3 2023 and has held it in 2 quarters since.
  • NinePointTwo Capital's AGNT Inc position peaked at $186K in Q3 2023.
  • 226 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.