Sector Gamma AS’s Agilent Technologies A Stock Holding History

Sector Gamma AS’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-169,734	Closed	-$17.1M	–	30
2020 Q3	$17.1M	Sell	169,734 -36,882	-18%	-$3.56M	3.9%	12
2020 Q2	$18.3M	Sell	206,616 -50,100	-20%	-$4.1M	3.77%	10
2020 Q1	$18.4M	Sell	256,716 -21,711	-8%	-$1.74M	3.92%	9
2019 Q4	$23.8M	Buy	278,427 +18,134	+7%	+$1.43M	3.8%	10
2019 Q3	$19.9M	Sell	260,293 -28,772	-10%	-$2.08M	3.37%	10
2019 Q2	$21.6M	Buy	289,065 +8,714	+3%	+$646K	3.47%	11
2019 Q1	$22.5M	Sell	280,351 -34,700	-11%	-$2.63M	3.61%	10
2018 Q4	$21.3M	Buy	315,051 +101,751	+48%	+$6.85M	3.57%	12
2018 Q3	$15M	Buy	+213,300	New	+$14.1M	2.36%	14
2014 Q3	–	Sell	-233,746	Closed	-$9.6M	–	34
2014 Q2	$9.6M	Sell	233,746 -59,834	-20%	-$2.4M	2.27%	19
2014 Q1	$11.7M	Sell	293,580 -102,054	-26%	-$4.2M	2.82%	16
2013 Q4	$16.2M	Buy	395,634 +7,689	+2%	+$292K	4.37%	7
2013 Q3	$14.2M	Buy	387,945 +181,041	+88%	+$6.1M	3.65%	7
2013 Q2	$6.33M	Buy	+206,904	New	+$6.43M	1.85%	21

Other funds holding A

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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