QSS
A icon

Quantitative Systematic Strategies’s Agilent Technologies A Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-6,247
Closed -$923K – 3
2021
Q2 		$923K Buy
+6,247
New +$852K 0.32% 80
2021
Q1 		– Sell
-3,386
Closed -$401K – 593
2020
Q4 		$401K Sell
3,386
-21,040
-86% -$2.33M 0.06% 438
2020
Q3 		$2.47M Buy
24,426
+8,136
+50% +$786K 0.43% 58
2020
Q2 		$1.44M Buy
+16,290
New +$1.33M 0.28% 109
2020
Q1 		– Sell
-48,982
Closed -$4.18M – 242
2019
Q4 		$4.18M Buy
48,982
+28,941
+144% +$2.28M 0.62% 34
2019
Q3 		$1.54M Buy
+20,041
New +$1.45M 0.35% 86
2019
Q2 		– Sell
-34,882
Closed -$2.8M – 460
2019
Q1 		$2.8M Buy
34,882
+11,770
+51% +$893K 0.69% 34
2018
Q4 		$1.56M Sell
23,112
-17,458
-43% -$1.17M 0.35% 81
2018
Q3 		$2.86M Buy
40,570
+16,752
+70% +$1.11M 0.54% 27
2018
Q2 		$1.47M Buy
23,818
+16,966
+248% +$1.11M 0.27% 115
2018
Q1 		$458K Sell
6,852
-2,853
-29% -$200K 0.1% 339
2017
Q4 		$650K Buy
+9,705
New +$655K 0.16% 214
2017
Q3 		– Sell
-4,931
Closed -$290K – 437
2017
Q2 		$290K Buy
+4,931
New +$281K 0.07% 323
2016
Q1 		– Sell
-7,875
Closed -$332K – 402
2015
Q4 		$332K Buy
+7,875
New +$305K 0.09% 294
2015
Q2 		– Sell
-43,676
Closed -$1.82M – 494
2015
Q1 		$1.82M Buy
+43,676
New +$1.77M 0.5% 53
2014
Q3 		– Sell
-16,039
Closed -$660K – 292
2014
Q2 		$660K Buy
16,039
+10,464
+188% +$420K 0.47% 85
2014
Q1 		$218K Buy
+5,575
New +$230K 0.18% 235

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Quantitative Systematic Strategies's A Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Agilent Technologies (A) in Q3 2021, closing a stake of 6,247 shares — an estimated $923K sold.

Quantitative Systematic Strategies first reported a position in A in Q1 2014 and held it in 17 quarters. The position peaked at $4.18M in Q4 2019. 941 funds tracked by Wall St. Rank hold A as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Agilent Technologies position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,247 Agilent Technologies shares in Q3 2021, an estimated $923K.
  • Quantitative Systematic Strategies first reported a position in Agilent Technologies in Q1 2014 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Agilent Technologies position peaked at $4.18M in Q4 2019.
  • 941 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.