Quantamental Technologies’s Avangrid, Inc. AGR Stock Holding History

Quantamental Technologies’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,088	Closed	-$402K	–	677
2023 Q1	$402K	Buy	10,088 +3,500	+53%	+$143K	0.22%	160
2022 Q4	$283K	Buy	+6,588	New	+$273K	0.13%	272
2022 Q3	–	Sell	-15,749	Closed	-$726K	–	691
2022 Q2	$726K	Buy	15,749 +4,987	+46%	+$231K	0.33%	101
2022 Q1	$503K	Buy	+10,762	New	+$493K	0.29%	130
2020 Q3	–	Sell	-7,300	Closed	-$306K	–	392
2020 Q2	$306K	Buy	+7,300	New	+$313K	0.2%	163
2019 Q4	–	Sell	-5,833	Closed	-$305K	–	1413
2019 Q3	$305K	Buy	+5,833	New	+$293K	0.1%	342
2019 Q1	–	Sell	-6,300	Closed	-$316K	–	1836
2018 Q4	$316K	Buy	+6,300	New	+$310K	0.19%	129

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's AGR Position: Q2 2023 in Review

Quantamental Technologies sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 10,088 shares — an estimated $402K sold.

Quantamental Technologies first reported a position in AGR in Q4 2018 and held it in 7 quarters. The position peaked at $726K in Q2 2022. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

Quantamental Technologies reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 10,088 Avangrid, Inc. shares in Q2 2023, an estimated $402K.
Quantamental Technologies first reported a position in Avangrid, Inc. in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Avangrid, Inc. position peaked at $726K in Q2 2022.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.