SA
AGIG

Sanctuary Advisors’s Abundia Global Impact Group AGIG Stock Holding History

Sanctuary Advisors’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,400
Closed -$23.4K – 2572
2024
Q2 		$23.4K Buy
+1,400
New +$20.6K ﹤0.01% 2311

Other funds holding AGIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanctuary Advisors's AGIG Position: Q3 2024 in Review

Sanctuary Advisors sold out of Abundia Global Impact Group (AGIG) in Q3 2024, closing a stake of 1,400 shares — an estimated $23.4K sold.

Sanctuary Advisors first reported a position in AGIG in Q2 2024 and held it in 1 quarter. The position peaked at $23.4K in Q2 2024. 23 funds tracked by Wall St. Rank hold AGIG as of Q3 2024.

  • Sanctuary Advisors reported no remaining Abundia Global Impact Group position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 1,400 Abundia Global Impact Group shares in Q3 2024, an estimated $23.4K.
  • Sanctuary Advisors first reported a position in Abundia Global Impact Group in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Abundia Global Impact Group position peaked at $23.4K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.