SGAM
AGNT

Smith Group Asset Management’s AGNT Inc AGNT Stock Holding History

Smith Group Asset Management’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-260
Closed -$10K – 379
2021
Q2 		$10K Hold
260
– – ﹤0.01% 289
2021
Q1 		$12K Sell
260
-7,160
-96% -$382K ﹤0.01% 244
2020
Q4 		$234K Sell
7,420
-20
-0.3% -$552 0.01% 173
2020
Q3 		$150K Buy
+7,440
New +$115K 0.01% 184

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's AGNT Position: Q3 2021 in Review

Smith Group Asset Management sold out of AGNT Inc (AGNT) in Q3 2021, closing a stake of 260 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in AGNT in Q3 2020 and held it in 4 quarters. The position peaked at $234K in Q4 2020. 207 funds tracked by Wall St. Rank hold AGNT as of Q3 2021.

  • Smith Group Asset Management reported no remaining AGNT Inc position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 260 AGNT Inc shares in Q3 2021, an estimated $10K.
  • Smith Group Asset Management first reported a position in AGNT Inc in Q3 2020 and held it in 4 quarters.
  • Smith Group Asset Management's AGNT Inc position peaked at $234K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.