Schubert & Co’s Agiliti Inc AGTI Stock Holding History

Schubert & Co’s Portfolio AGTI Stock Details AGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6	Closed	-$96	–	1631
2023 Q1	$96	Sell	6 -2	-25%	-$34	﹤0.01%	1601
2022 Q4	$130	Buy	8 +7	+700%	+$116	﹤0.01%	1557
2022 Q3	$0	Buy	+1	New	+$19	﹤0.01%	1634

Other funds holding AGTI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schubert & Co's AGTI Position: Q2 2023 in Review

Schubert & Co sold out of Agiliti Inc (AGTI) in Q2 2023, closing a stake of 6 shares — an estimated $96 sold.

Schubert & Co first reported a position in AGTI in Q3 2022 and held it in 3 quarters. The position peaked at $130 in Q4 2022. 105 funds tracked by Wall St. Rank hold AGTI as of Q2 2023.

Schubert & Co reported no remaining Agiliti Inc position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 Agiliti Inc shares in Q2 2023, an estimated $96.
Schubert & Co first reported a position in Agiliti Inc in Q3 2022 and held it in 3 quarters.
Schubert & Co's Agiliti Inc position peaked at $130 in Q4 2022.
105 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.