QL
AGTI

Quarry LP’s Agiliti Inc AGTI Stock Holding History

Quarry LP’s Portfolio AGTI Stock Details AGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,582
Closed -$68K – 1986
2023
Q4 		$68K Buy
+8,582
New +$58.2K 0.01% 250

Other funds holding AGTI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's AGTI Position: Q1 2024 in Review

Quarry LP sold out of Agiliti Inc (AGTI) in Q1 2024, closing a stake of 8,582 shares — an estimated $68K sold.

Quarry LP first reported a position in AGTI in Q4 2023 and held it in 1 quarter. The position peaked at $68K in Q4 2023. 121 funds tracked by Wall St. Rank hold AGTI as of Q1 2024.

  • Quarry LP reported no remaining Agiliti Inc position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 8,582 Agiliti Inc shares in Q1 2024, an estimated $68K.
  • Quarry LP first reported a position in Agiliti Inc in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Agiliti Inc position peaked at $68K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Agiliti Inc as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.