Schubert & Co’s AGNT Inc AGNT Stock Holding History

Schubert & Co’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	-31	Closed	–	–	1435
2022 Q2	$0	Buy	31 +16	+107%	+$231	﹤0.01%	1499
2022 Q1	$0	Buy	15 +3	+25%	+$79	﹤0.01%	1152
2021 Q4	$0	Buy	+12	New	+$495	﹤0.01%	1087

Other funds holding AGNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $644M AUM 1.97% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schubert & Co's AGNT Position: Q3 2022 in Review

Schubert & Co sold out of AGNT Inc (AGNT) in Q3 2022, closing a stake of 31 shares.

Schubert & Co first reported a position in AGNT in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 202 funds tracked by Wall St. Rank hold AGNT as of Q3 2022.

Schubert & Co reported no remaining AGNT Inc position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 31 AGNT Inc shares in Q3 2022.
Schubert & Co first reported a position in AGNT Inc in Q4 2021 and held it in 3 quarters.
Schubert & Co's AGNT Inc position peaked at $0 in Q2 2022.
202 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.