Russell Investments Group
AGTC

Russell Investments Group’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Russell Investments Group’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,218
Closed -$123K – 3145
2021
Q3 		$123K Hold
41,218
– – ﹤0.01% 2859
2021
Q2 		$160K Sell
41,218
-4,148
-9% -$17.2K ﹤0.01% 2964
2021
Q1 		$229K Sell
45,366
-12,160
-21% -$63.1K ﹤0.01% 2787
2020
Q4 		$234K Sell
57,526
-101,423
-64% -$498K ﹤0.01% 2715
2020
Q3 		$771K Buy
158,949
+97,317
+158% +$532K ﹤0.01% 2183
2020
Q2 		$340K Sell
61,632
-263,867
-81% -$1.21M ﹤0.01% 2532
2020
Q1 		$1.07M Buy
325,499
+245,206
+305% +$1.29M ﹤0.01% 1812
2019
Q4 		$358K Buy
80,293
+35,046
+77% +$111K ﹤0.01% 2518
2019
Q3 		$183K Hold
45,247
– – ﹤0.01% 2634
2019
Q2 		$170K Buy
45,247
+1,300
+3% +$5.33K ﹤0.01% 2548
2019
Q1 		$183K Sell
43,947
-5,862
-12% -$20.5K ﹤0.01% 2628
2018
Q4 		$126K Sell
49,809
-6,317
-11% -$37K ﹤0.01% 2693
2018
Q3 		$412K Sell
56,126
-1,794
-3% -$7.86K ﹤0.01% 2473
2018
Q2 		$220K Sell
57,920
-2,473
-4% -$11.4K ﹤0.01% 2615
2018
Q1 		$233K Sell
60,393
-14,780
-20% -$62.1K ﹤0.01% 2638
2017
Q4 		$276K Sell
75,173
-441
-0.6% -$1.67K ﹤0.01% 2590
2017
Q3 		$298K Sell
75,614
-1,609
-2% -$7.39K ﹤0.01% 2588
2017
Q2 		$394K Sell
77,223
-487
-0.6% -$2.73K ﹤0.01% 2504
2017
Q1 		$535K Buy
77,710
+1,883
+2% +$14.7K ﹤0.01% 2397
2016
Q4 		$747K Buy
+75,827
New +$683K ﹤0.01% 2320

Other funds holding AGTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group's AGTC Position: Q4 2021 in Review

Russell Investments Group sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2021, closing a stake of 41,218 shares — an estimated $123K sold.

Russell Investments Group first reported a position in AGTC in Q4 2016 and held it in 20 quarters. The position peaked at $1.07M in Q1 2020. 55 funds tracked by Wall St. Rank hold AGTC as of Q4 2021.

  • Russell Investments Group reported no remaining Applied Genetic Technologies Corporation position as of Q4 2021 after selling out during the quarter.
  • Russell Investments Group sold 41,218 Applied Genetic Technologies Corporation shares in Q4 2021, an estimated $123K.
  • Russell Investments Group first reported a position in Applied Genetic Technologies Corporation in Q4 2016 and held it in 20 quarters.
  • Russell Investments Group's Applied Genetic Technologies Corporation position peaked at $1.07M in Q1 2020.
  • 55 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2021.

Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.