PPA
AGNT

Parametric Portfolio Associates’s AGNT Inc AGNT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.41M Buy
113,944
+46,081
+68% +$1.21M ﹤0.01% 2322
2021
Q4 		$2.29M Buy
67,863
+2,976
+5% +$123K ﹤0.01% 2360
2021
Q3 		$2.58M Buy
64,887
+11,102
+21% +$475K ﹤0.01% 2291
2021
Q2 		$2.08M Buy
53,785
+13,740
+34% +$473K ﹤0.01% 2411
2021
Q1 		$1.82M Buy
40,045
+11,987
+43% +$639K ﹤0.01% 2840
2020
Q4 		$886K Sell
28,058
-52,518
-65% -$1.45M ﹤0.01% 3111
2020
Q3 		$1.63M Buy
+80,576
New +$1.24M ﹤0.01% 2638

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's AGNT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its AGNT Inc (AGNT) stake by 68% in Q1 2022, buying an estimated $1.21M and bringing the position to 113,944 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Parametric Portfolio Associates first reported a position in AGNT in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.58M in Q3 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

  • Parametric Portfolio Associates held 113,944 shares of AGNT Inc worth $2.41M as of Q1 2022.
  • Parametric Portfolio Associates bought 46,081 AGNT Inc shares in Q1 2022, an estimated $1.21M.
  • AGNT Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2322 holding.
  • Parametric Portfolio Associates first reported a position in AGNT Inc in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's AGNT Inc position peaked at $2.58M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.