RG
AGNT

Renaissance Group’s AGNT Inc AGNT Stock Holding History

Renaissance Group’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
2022
Q3 		– Sell
-38,403
Closed -$452K – 274
2022
Q2 		$452K Buy
38,403
+1,492
+4% +$21.6K 0.02% 226
2022
Q1 		$781K Buy
36,911
+3,343
+10% +$87.5K 0.04% 222
2021
Q4 		$1.13M Buy
+33,568
New +$1.38M 0.05% 167
2021
Q1 		– Sell
-39,480
Closed -$1.25M – 285
2020
Q4 		$1.25M Buy
+39,480
New +$1.09M 0.05% 122

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Renaissance Group's AGNT Position: Q3 2022 in Review

Renaissance Group sold out of AGNT Inc (AGNT) in Q3 2022, closing a stake of 38,403 shares — an estimated $452K sold.

Renaissance Group first reported a position in AGNT in Q4 2020 and held it in 4 quarters. The position peaked at $1.25M in Q4 2020. 202 funds tracked by Wall St. Rank hold AGNT as of Q3 2022.

  • Renaissance Group reported no remaining AGNT Inc position as of Q3 2022 after selling out during the quarter.
  • Renaissance Group sold 38,403 AGNT Inc shares in Q3 2022, an estimated $452K.
  • Renaissance Group first reported a position in AGNT Inc in Q4 2020 and held it in 4 quarters.
  • Renaissance Group's AGNT Inc position peaked at $1.25M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2022.

Based on Renaissance Group's 13F filing for Q3 2022, filed 14 Nov 2022.