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Pura Vida Investments’s Agilent Technologies A Stock Holding History

Pura Vida Investments’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
2023
Q4 		– Sell
-35,000
Closed -$3.91M – 55
2023
Q3 		$3.91M Buy
35,000
+8,800
+34% +$1.05M 0.74% 40
2023
Q2 		$3.15M Sell
26,200
-23,800
-48% -$3.03M 0.42% 50
2023
Q1 		$6.92M Buy
50,000
+20,000
+67% +$2.92M 0.7% 39
2022
Q4 		$4.49M Buy
+30,000
New +$4.28M 0.23% 96
2022
Q2 		– Sell
-75,000
Closed -$9.93M – 204
2022
Q1 		$9.93M Buy
+75,000
New +$10.3M 0.32% 80

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Pura Vida Investments's A Position: Q2 2016 in Review

Pura Vida Investments sold out of Agilent Technologies (A) in Q2 2016, closing a stake of 90,000 shares — an estimated $3.59M sold.

Pura Vida Investments first reported a position in A in Q4 2015 and held it in 2 quarters. The position peaked at $3.59M in Q1 2016. 577 funds tracked by Wall St. Rank hold A as of Q2 2016.

  • Pura Vida Investments reported no remaining Agilent Technologies position as of Q2 2016 after selling out during the quarter.
  • Pura Vida Investments sold 90,000 Agilent Technologies shares in Q2 2016, an estimated $3.59M.
  • Pura Vida Investments first reported a position in Agilent Technologies in Q4 2015 and held it in 2 quarters.
  • Pura Vida Investments's Agilent Technologies position peaked at $3.59M in Q1 2016.
  • 577 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2016.

Based on Pura Vida Investments's 13F filing for Q2 2016, filed 15 Aug 2016.