OSAM
AGNT

O'Shaughnessy Asset Management’s AGNT Inc AGNT Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-5,031
Closed -$200K – 1636
2021
Q3 		$200K Buy
5,031
+302
+6% +$12.9K ﹤0.01% 1046
2021
Q2 		$183K Sell
4,729
-2,099
-31% -$72.3K ﹤0.01% 1071
2021
Q1 		$311K Sell
6,828
-3,770
-36% -$201K 0.01% 763
2020
Q4 		$334K Sell
10,598
-28,044
-73% -$774K 0.01% 651
2020
Q3 		$781K Buy
+38,642
New +$596K 0.02% 353

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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

O'Shaughnessy Asset Management's AGNT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of AGNT Inc (AGNT) in Q4 2021, closing a stake of 5,031 shares — an estimated $200K sold.

O'Shaughnessy Asset Management first reported a position in AGNT in Q3 2020 and held it in 5 quarters. The position peaked at $781K in Q3 2020. 206 funds tracked by Wall St. Rank hold AGNT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining AGNT Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,031 AGNT Inc shares in Q4 2021, an estimated $200K.
  • O'Shaughnessy Asset Management first reported a position in AGNT Inc in Q3 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's AGNT Inc position peaked at $781K in Q3 2020.
  • 206 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.