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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $658M AUM 20.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return