Schroder Investment Management Group
AGNT

Schroder Investment Management Group’s AGNT Inc AGNT Stock Holding History

Schroder Investment Management 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
2023
Q3 		– Sell
-57,506
Closed -$1.17M – 1211
2023
Q2 		$1.17M Sell
57,506
-94,279
-62% -$1.41M ﹤0.01% 1030
2023
Q1 		$1.93M Sell
151,785
-29,077
-16% -$388K ﹤0.01% 959
2022
Q4 		$2M Sell
180,862
-299
-0.2% -$3.62K ﹤0.01% 941
2022
Q3 		$2.03M Sell
181,161
-139,977
-44% -$1.95M ﹤0.01% 935
2022
Q2 		$3.88M Buy
321,138
+58,106
+22% +$840K 0.01% 848
2022
Q1 		$5.88M Buy
263,032
+42,490
+19% +$1.11M 0.01% 800
2021
Q4 		$7.43M Buy
+220,542
New +$9.09M 0.01% 664
2021
Q2 		– Sell
-40,390
Closed -$1.84M – 1543
2021
Q1 		$1.84M Buy
40,390
+26,382
+188% +$1.41M ﹤0.01% 1028
2020
Q4 		$442K Sell
14,008
-148,460
-91% -$4.1M ﹤0.01% 1219
2020
Q3 		$3.55M Buy
+162,468
New +$2.5M 0.01% 787

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group's AGNT Position: Q3 2023 in Review

Schroder Investment Management Group sold out of AGNT Inc (AGNT) in Q3 2023, closing a stake of 57,506 shares — an estimated $1.17M sold.

Schroder Investment Management Group first reported a position in AGNT in Q3 2020 and held it in 10 quarters. The position peaked at $7.43M in Q4 2021. 231 funds tracked by Wall St. Rank hold AGNT as of Q3 2023.

  • Schroder Investment Management Group reported no remaining AGNT Inc position as of Q3 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 57,506 AGNT Inc shares in Q3 2023, an estimated $1.17M.
  • Schroder Investment Management Group first reported a position in AGNT Inc in Q3 2020 and held it in 10 quarters.
  • Schroder Investment Management Group's AGNT Inc position peaked at $7.43M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.