SEI Investments
AGTC

SEI Investments’s Applied Genetic Technologies Corporation AGTC Stock Holding History

SEI Investments’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,834
Closed -$110K – 2532
2020
Q2 		$110K Hold
19,834
– – ﹤0.01% 2311
2020
Q1 		$65K Buy
19,834
+8,683
+78% +$45.8K ﹤0.01% 2287
2019
Q4 		$50K Hold
11,151
– – ﹤0.01% 2360
2019
Q3 		$46K Hold
11,151
– – ﹤0.01% 2347
2019
Q2 		$42K Hold
11,151
– – ﹤0.01% 2358
2019
Q1 		$47K Buy
+11,151
New +$39K ﹤0.01% 2635

Other funds holding AGTC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SEI Investments's AGTC Position: Q3 2020 in Review

SEI Investments sold out of Applied Genetic Technologies Corporation (AGTC) in Q3 2020, closing a stake of 19,834 shares — an estimated $110K sold.

SEI Investments first reported a position in AGTC in Q1 2019 and held it in 6 quarters. The position peaked at $110K in Q2 2020. 71 funds tracked by Wall St. Rank hold AGTC as of Q3 2020.

  • SEI Investments reported no remaining Applied Genetic Technologies Corporation position as of Q3 2020 after selling out during the quarter.
  • SEI Investments sold 19,834 Applied Genetic Technologies Corporation shares in Q3 2020, an estimated $110K.
  • SEI Investments first reported a position in Applied Genetic Technologies Corporation in Q1 2019 and held it in 6 quarters.
  • SEI Investments's Applied Genetic Technologies Corporation position peaked at $110K in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.