Quarry LP’s Agilon Health AGL Stock Holding History

Quarry LP’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
2025 Q1	–	Sell	-138	Closed	-$6.54K	–	1607
2024 Q4	$6.54K	Buy	+138	New	+$8.34K	﹤0.01%	1318
2024 Q3	–	Sell	-730	Closed	-$119K	–	1598
2024 Q2	$119K	Buy	730 +608	+498%	+$86.6K	0.03%	283
2024 Q1	$18.6K	Buy	+122	New	+$20.3K	﹤0.01%	961
2023 Q3	–	Sell	-46	Closed	-$20.1K	–	1061
2023 Q2	$20.1K	Buy	+46	New	+$25.9K	0.01%	589
2023 Q1	–	Sell	-32	Closed	-$13K	–	1010
2022 Q4	$13K	Buy	+32	New	+$15K	﹤0.01%	534

Other funds holding AGL

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quarry LP's AGL Position: Q1 2025 in Review

Quarry LP sold out of Agilon Health (AGL) in Q1 2025, closing a stake of 138 shares — an estimated $6.54K sold.

Quarry LP first reported a position in AGL in Q4 2022 and held it in 5 quarters. The position peaked at $119K in Q2 2024. 197 funds tracked by Wall St. Rank hold AGL as of Q1 2025.

Quarry LP reported no remaining Agilon Health position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 138 Agilon Health shares in Q1 2025, an estimated $6.54K.
Quarry LP first reported a position in Agilon Health in Q4 2022 and held it in 5 quarters.
Quarry LP's Agilon Health position peaked at $119K in Q2 2024.
197 funds tracked by Wall St. Rank held Agilon Health as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.