Northpointe Capital’s AGNT Inc AGNT Stock Holding History

Northpointe 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
2019 Q1	–	Sell	-130,830	Closed	-$463K	–	113
2018 Q4	$463K	Sell	130,830 -92,654	-41%	-$520K	0.1%	166
2018 Q3	$2.06M	Buy	+223,484	New	+$1.7M	0.3%	147

Other funds holding AGNT

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

Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northpointe Capital's AGNT Position: Q1 2019 in Review

Northpointe Capital sold out of AGNT Inc (AGNT) in Q1 2019, closing a stake of 130,830 shares — an estimated $463K sold.

Northpointe Capital first reported a position in AGNT in Q3 2018 and held it in 2 quarters. The position peaked at $2.06M in Q3 2018. 53 funds tracked by Wall St. Rank hold AGNT as of Q1 2019.

Northpointe Capital reported no remaining AGNT Inc position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 130,830 AGNT Inc shares in Q1 2019, an estimated $463K.
Northpointe Capital first reported a position in AGNT Inc in Q3 2018 and held it in 2 quarters.
Northpointe Capital's AGNT Inc position peaked at $2.06M in Q3 2018.
53 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.