Quantessence Capital’s AGNT Inc AGNT Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-15,700	Closed	-$154K	–	270
2025 Q1	$154K	Buy	+15,700	New	+$167K	0.04%	289

Other funds holding AGNT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantessence Capital's AGNT Position: Q2 2025 in Review

Quantessence Capital sold out of AGNT Inc (AGNT) in Q2 2025, closing a stake of 15,700 shares — an estimated $154K sold.

Quantessence Capital first reported a position in AGNT in Q1 2025 and held it in 1 quarter. The position peaked at $154K in Q1 2025. 212 funds tracked by Wall St. Rank hold AGNT as of Q2 2025.

Quantessence Capital reported no remaining AGNT Inc position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 15,700 AGNT Inc shares in Q2 2025, an estimated $154K.
Quantessence Capital first reported a position in AGNT Inc in Q1 2025 and held it in 1 quarter.
Quantessence Capital's AGNT Inc position peaked at $154K in Q1 2025.
212 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.