Phoenician Capital’s AGNT Inc AGNT Stock Holding History

Phoenician Capital’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 Q4	$3.32M	Hold	300,000	–	–	2.85%	10
2022 Q3	$3.36M	Hold	300,000	–	–	3.06%	11
2022 Q2	$3.53M	Hold	300,000	–	–	2.89%	11
2022 Q1	$6.35M	Hold	300,000	–	–	3.75%	10
2021 Q4	$10.1M	Hold	300,000	–	–	4.85%	8
2021 Q3	$11.9M	Hold	300,000	–	–	5.09%	8
2021 Q2	$11.6M	Hold	300,000	–	–	5.13%	7
2021 Q1	$13.7M	Hold	300,000	–	–	7.06%	7
2020 Q4	$9.47M	Sell	300,000 -213,520	-42%	-$5.89M	5.29%	9
2020 Q3	$10.4M	Sell	513,520 -987,368	-66%	-$15.2M	8.74%	5
2020 Q2	$12.8M	Hold	1,500,888	–	–	8.22%	3
2020 Q1	$6.35M	Hold	1,500,888	–	–	13.36%	3
2019 Q4	$8.5M	Hold	1,500,888	–	–	11.8%	3
2019 Q3	$6.29M	Hold	1,500,888	–	–	6.64%	6
2019 Q2	$8.35M	Buy	1,500,888 +272,218	+22%	+$1.44M	6.46%	7
2019 Q1	$6.68M	Buy	+1,228,670	New	+$6.36M	5.46%	8

Other funds holding AGNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenician Capital's AGNT Position: Q4 2022 in Review

Phoenician Capital held its AGNT Inc (AGNT) position steady in Q4 2022 at 300,000 shares worth $3.32M. The position accounts for 2.85% of the portfolio, ranked #10.

Phoenician Capital first reported a position in AGNT in Q1 2019 and has held it in 16 quarters since. The position peaked at $13.7M in Q1 2021. 198 funds tracked by Wall St. Rank hold AGNT as of Q4 2022.

Phoenician Capital held 300,000 shares of AGNT Inc worth $3.32M as of Q4 2022.
Phoenician Capital left its AGNT Inc share count unchanged in Q4 2022.
AGNT Inc made up 2.85% of Phoenician Capital's portfolio in Q4 2022, its #10 holding.
Phoenician Capital first reported a position in AGNT Inc in Q1 2019 and has held it in 16 quarters since.
Phoenician Capital's AGNT Inc position peaked at $13.7M in Q1 2021.
198 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2022.

Based on Phoenician Capital's 13F filing for Q4 2022, filed 14 Feb 2023.