Schonfeld Strategic Advisors’s Abundia Global Impact Group AGIG Stock Holding History

Schonfeld Strategic 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	-3,810	Closed	-$49.1K	–	2201
2024 Q2	$49.1K	Sell	3,810 -3,420	-47%	-$50.4K	﹤0.01%	1934
2024 Q1	$96.2K	Sell	7,230 -300	-4%	-$4.4K	﹤0.01%	1853
2023 Q4	$135K	Buy	7,530 +280	+4%	+$5.28K	﹤0.01%	1587
2023 Q3	$141K	Buy	7,250 +330	+5%	+$6.99K	﹤0.01%	1464
2023 Q2	$147K	Sell	6,920 -1,140	-14%	-$26.6K	﹤0.01%	1646
2023 Q1	$209K	Sell	8,060 -90	-1%	-$2.96K	﹤0.01%	1524
2022 Q4	$280K	Sell	8,150 -50	-0.6%	-$1.93K	﹤0.01%	1829
2022 Q3	$284K	Sell	8,200 -2,040	-20%	-$82.7K	﹤0.01%	2121
2022 Q2	$470K	Sell	10,240 -7,160	-41%	-$311K	﹤0.01%	1399
2022 Q1	$773K	Buy	+17,400	New	+$510K	0.01%	1122
2020 Q2	–	Sell	-758	Closed	-$11K	–	1367
2020 Q1	$11K	Buy	+758	New	+$13.8K	﹤0.01%	1084

Other funds holding AGIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors's AGIG Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Abundia Global Impact Group (AGIG) in Q3 2024, closing a stake of 3,810 shares — an estimated $49.1K sold.

Schonfeld Strategic Advisors first reported a position in AGIG in Q1 2020 and held it in 11 quarters. The position peaked at $773K in Q1 2022. 23 funds tracked by Wall St. Rank hold AGIG as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Abundia Global Impact Group position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 3,810 Abundia Global Impact Group shares in Q3 2024, an estimated $49.1K.
Schonfeld Strategic Advisors first reported a position in Abundia Global Impact Group in Q1 2020 and held it in 11 quarters.
Schonfeld Strategic Advisors's Abundia Global Impact Group position peaked at $773K in Q1 2022.
23 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.