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Pura Vida Investments’s Agilon Health AGL Stock Holding History

Pura Vida Investments’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,000
Closed -$3.51M – 195
2022
Q3 		$3.51M Sell
6,000
-3,444
-36% -$2.06M 0.2% 108
2022
Q2 		$5.15M Buy
9,444
+7,644
+425% +$3.87M 0.3% 87
2022
Q1 		$1.14M Sell
1,800
-7,448
-81% -$3.84M 0.04% 181
2021
Q4 		$6.24M Sell
9,248
-8,648
-48% -$5.26M 0.23% 101
2021
Q3 		$11.7M Buy
17,896
+2,538
+17% +$2.17M 0.36% 74
2021
Q2 		$15.6M Buy
+15,358
New +$13.5M 0.48% 45

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Pura Vida Investments's AGL Position: Q4 2022 in Review

Pura Vida Investments sold out of Agilon Health (AGL) in Q4 2022, closing a stake of 6,000 shares — an estimated $3.51M sold.

Pura Vida Investments first reported a position in AGL in Q2 2021 and held it in 6 quarters. The position peaked at $15.6M in Q2 2021. 166 funds tracked by Wall St. Rank hold AGL as of Q4 2022.

  • Pura Vida Investments reported no remaining Agilon Health position as of Q4 2022 after selling out during the quarter.
  • Pura Vida Investments sold 6,000 Agilon Health shares in Q4 2022, an estimated $3.51M.
  • Pura Vida Investments first reported a position in Agilon Health in Q2 2021 and held it in 6 quarters.
  • Pura Vida Investments's Agilon Health position peaked at $15.6M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Agilon Health as of Q4 2022.

Based on Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.