PP
AGNT

Paloma Partners’s AGNT Inc AGNT Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-14,317
Closed -$202K – 552
2024
Q3 		$202K Buy
+14,317
New +$184K 0.01% 978
2022
Q1 		– Sell
-55,396
Closed -$1.87M – 1909
2021
Q4 		$1.87M Sell
55,396
-9,673
-15% -$399K 0.03% 469
2021
Q3 		$2.59M Buy
+65,069
New +$2.79M 0.06% 185
2021
Q2 		– Sell
-21,658
Closed -$987K – 1910
2021
Q1 		$987K Buy
21,658
+1,946
+10% +$104K 0.02% 703
2020
Q4 		$622K Buy
19,712
+7,228
+58% +$200K 0.02% 788
2020
Q3 		$252K Buy
+12,484
New +$192K 0.01% 1596

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's AGNT Position: Q4 2024 in Review

Paloma Partners sold out of AGNT Inc (AGNT) in Q4 2024, closing a stake of 14,317 shares — an estimated $202K sold.

Paloma Partners first reported a position in AGNT in Q3 2020 and held it in 6 quarters. The position peaked at $2.59M in Q3 2021. 238 funds tracked by Wall St. Rank hold AGNT as of Q4 2024.

  • Paloma Partners reported no remaining AGNT Inc position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 14,317 AGNT Inc shares in Q4 2024, an estimated $202K.
  • Paloma Partners first reported a position in AGNT Inc in Q3 2020 and held it in 6 quarters.
  • Paloma Partners's AGNT Inc position peaked at $2.59M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.