PenderFund Capital Management’s Agiliti Inc AGTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-26,700
Closed -$366K 149
2024
Q1
$366K Buy
+26,700
New +$224K 0.1% 78

Other funds holding AGTI

PenderFund Capital Management's AGTI Position: Q2 2024 in Review

PenderFund Capital Management sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 26,700 shares — an estimated $366K sold.

PenderFund Capital Management first reported a position in AGTI in Q1 2024 and held it in 1 quarter. The position peaked at $366K in Q1 2024. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

  • PenderFund Capital Management reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 26,700 Agiliti Inc shares in Q2 2024, an estimated $366K.
  • PenderFund Capital Management first reported a position in Agiliti Inc in Q1 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Agiliti Inc position peaked at $366K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.