PAG
AGNT

Private Advisor Group’s AGNT Inc AGNT Stock Holding History

Private Advisor Group’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 		– Sell
-6,444
Closed -$217K – 2148
2021
Q4 		$217K Sell
6,444
-1,772
-22% -$73.1K ﹤0.01% 1892
2021
Q3 		$327K Buy
8,216
+687
+9% +$29.4K ﹤0.01% 1682
2021
Q2 		$292K Sell
7,529
-215
-3% -$7.41K ﹤0.01% 1644
2021
Q1 		$353K Buy
+7,744
New +$413K ﹤0.01% 1479
2020
Q3 		– Sell
-1,884
Closed -$16K – 2173
2020
Q2 		$16K Buy
+1,884
New +$9.65K ﹤0.01% 2690

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Advisor Group's AGNT Position: Q1 2022 in Review

Private Advisor Group sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 6,444 shares — an estimated $217K sold.

Private Advisor Group first reported a position in AGNT in Q2 2020 and held it in 5 quarters. The position peaked at $353K in Q1 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

  • Private Advisor Group reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 6,444 AGNT Inc shares in Q1 2022, an estimated $217K.
  • Private Advisor Group first reported a position in AGNT Inc in Q2 2020 and held it in 5 quarters.
  • Private Advisor Group's AGNT Inc position peaked at $353K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.