PFO
AGNT

Pathstone Family Office’s AGNT Inc AGNT Stock Holding History

Pathstone Family Office’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
2020
Q2 		– Sell
-1,050
Closed -$4K – 799
2020
Q1 		$4K Buy
+1,050
New +$5.35K ﹤0.01% 631
2019
Q4 		– Sell
-2,100
Closed -$9K – 493
2019
Q3 		$9K Hold
2,100
– – ﹤0.01% 494
2019
Q2 		$12K Buy
+2,100
New +$11.1K ﹤0.01% 500

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Phoenician Capital New York $117M AUM 9.46% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's AGNT Position: Q2 2020 in Review

Pathstone Family Office sold out of AGNT Inc (AGNT) in Q2 2020, closing a stake of 1,050 shares — an estimated $4K sold.

Pathstone Family Office first reported a position in AGNT in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 82 funds tracked by Wall St. Rank hold AGNT as of Q2 2020.

  • Pathstone Family Office reported no remaining AGNT Inc position as of Q2 2020 after selling out during the quarter.
  • Pathstone Family Office sold 1,050 AGNT Inc shares in Q2 2020, an estimated $4K.
  • Pathstone Family Office first reported a position in AGNT Inc in Q2 2019 and held it in 3 quarters.
  • Pathstone Family Office's AGNT Inc position peaked at $12K in Q2 2019.
  • 82 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.