SAM
AGTI

Shell Asset Management’s Agiliti Inc AGTI Stock Holding History

Shell Asset Management’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
2024
Q1 		– Sell
-7,724
Closed -$61K – 1317
2023
Q4 		$61K Sell
7,724
-2,331
-23% -$15.8K ﹤0.01% 1150
2023
Q3 		$65K Sell
10,055
-158
-2% -$1.91K ﹤0.01% 1161
2023
Q2 		$169K Sell
10,213
-58
-0.6% -$972 0.01% 978
2023
Q1 		$164K Sell
10,271
-36
-0.3% -$620 0.01% 996
2022
Q4 		$168K Sell
10,307
-2,219
-18% -$36.6K 0.01% 1013
2022
Q3 		$179K Sell
12,526
-3,258
-21% -$60.4K 0.01% 1054
2022
Q2 		$324K Buy
15,784
+2,460
+18% +$49.1K 0.01% 942
2022
Q1 		$281K Buy
13,324
+5,754
+76% +$109K 0.01% 1062
2021
Q4 		$175K Buy
+7,570
New +$166K ﹤0.01% 1243

Other funds holding AGTI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's AGTI Position: Q1 2024 in Review

Shell Asset Management sold out of Agiliti Inc (AGTI) in Q1 2024, closing a stake of 7,724 shares — an estimated $61K sold.

Shell Asset Management first reported a position in AGTI in Q4 2021 and held it in 9 quarters. The position peaked at $324K in Q2 2022. 121 funds tracked by Wall St. Rank hold AGTI as of Q1 2024.

  • Shell Asset Management reported no remaining Agiliti Inc position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 7,724 Agiliti Inc shares in Q1 2024, an estimated $61K.
  • Shell Asset Management first reported a position in Agiliti Inc in Q4 2021 and held it in 9 quarters.
  • Shell Asset Management's Agiliti Inc position peaked at $324K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Agiliti Inc as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.