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Privium Fund Management’s Agilent Technologies A Stock Holding History

Privium Fund Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-515
Closed -$268K – 152
2022
Q3 		$268K Buy
+515
New +$66.1K 0.1% 84

Other funds holding A

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's A Position: Q4 2022 in Review

Privium Fund Management sold out of Agilent Technologies (A) in Q4 2022, closing a stake of 12,200 shares — an estimated $1.5M sold.

Privium Fund Management first reported a position in A in Q3 2022 and held it in 1 quarter. The position peaked at $1.5M in Q3 2022. 964 funds tracked by Wall St. Rank hold A as of Q4 2022.

  • Privium Fund Management reported no remaining Agilent Technologies position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 12,200 Agilent Technologies shares in Q4 2022, an estimated $1.5M.
  • Privium Fund Management first reported a position in Agilent Technologies in Q3 2022 and held it in 1 quarter.
  • Privium Fund Management's Agilent Technologies position peaked at $1.5M in Q3 2022.
  • 964 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.