QC
AGNT

Quadrature Capital’s AGNT Inc AGNT Stock Holding History

Quadrature 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
2021
Q2 		– Sell
-27,350
Closed -$1.24M – 1030
2021
Q1 		$1.24M Buy
+27,350
New +$1.46M 0.06% 267
2020
Q4 		– Sell
-54,530
Closed -$1.1M – 893
2020
Q3 		$1.1M Buy
54,530
+5,206
+11% +$80.3K 0.06% 334
2020
Q2 		$420K Buy
+49,324
New +$253K 0.05% 418

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's AGNT Position: Q2 2021 in Review

Quadrature Capital sold out of AGNT Inc (AGNT) in Q2 2021, closing a stake of 27,350 shares — an estimated $1.24M sold.

Quadrature Capital first reported a position in AGNT in Q2 2020 and held it in 3 quarters. The position peaked at $1.24M in Q1 2021. 187 funds tracked by Wall St. Rank hold AGNT as of Q2 2021.

  • Quadrature Capital reported no remaining AGNT Inc position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 27,350 AGNT Inc shares in Q2 2021, an estimated $1.24M.
  • Quadrature Capital first reported a position in AGNT Inc in Q2 2020 and held it in 3 quarters.
  • Quadrature Capital's AGNT Inc position peaked at $1.24M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.