Parallax Volatility Advisers
AGNT

Parallax Volatility Advisers’s AGNT Inc AGNT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-159,900
Closed -$1.77M – 2850
2022
Q4 		$1.77M Buy
+159,900
New +$1.94M ﹤0.01% 1445
2022
Q3 		– Sell
-150,100
Closed -$1.77M – 3165
2022
Q2 		$1.77M Buy
+150,100
New +$2.17M ﹤0.01% 1408

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parallax Volatility Advisers's AGNT Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of AGNT Inc (AGNT) in Q1 2023, closing a stake of 2,869 shares — an estimated $31.8K sold.

Parallax Volatility Advisers first reported a position in AGNT in Q2 2022 and held it in 2 quarters. The position peaked at $309K in Q2 2022. 186 funds tracked by Wall St. Rank hold AGNT as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining AGNT Inc position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,869 AGNT Inc shares in Q1 2023, an estimated $31.8K.
  • Parallax Volatility Advisers first reported a position in AGNT Inc in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's AGNT Inc position peaked at $309K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.