PTC
AGNT

Petrus Trust Company’s AGNT Inc AGNT Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-18,800
Closed -$194K – 637
2024
Q1 		$194K Sell
18,800
-189
-1% -$2.32K 0.02% 583
2023
Q4 		$295K Buy
+18,989
New +$266K 0.03% 450
2020
Q3 		– Sell
-34,402
Closed -$293K – 300
2020
Q2 		$293K Buy
+34,402
New +$176K 0.03% 84

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Petrus Trust Company's AGNT Position: Q2 2024 in Review

Petrus Trust Company sold out of AGNT Inc (AGNT) in Q2 2024, closing a stake of 18,800 shares — an estimated $194K sold.

Petrus Trust Company first reported a position in AGNT in Q2 2020 and held it in 3 quarters. The position peaked at $295K in Q4 2023. 236 funds tracked by Wall St. Rank hold AGNT as of Q2 2024.

  • Petrus Trust Company reported no remaining AGNT Inc position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 18,800 AGNT Inc shares in Q2 2024, an estimated $194K.
  • Petrus Trust Company first reported a position in AGNT Inc in Q2 2020 and held it in 3 quarters.
  • Petrus Trust Company's AGNT Inc position peaked at $295K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.