SIM
AGNT

Sonora Investment Management’s AGNT Inc AGNT Stock Holding History

Sonora Investment 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 		$3.14M Sell
78,847
-1,496
-2% -$64K 0.39% 73
2021
Q2 		$3.12M Buy
80,343
+10,374
+15% +$357K 0.41% 72
2021
Q1 		$3.19M Sell
69,969
-13,275
-16% -$707K 0.25% 118
2020
Q4 		$2.63M Sell
83,244
-580
-0.7% -$16K 0.22% 117
2020
Q3 		$1.69M Buy
83,824
+60,304
+256% +$930K 0.16% 133
2020
Q2 		$201K Buy
23,520
+314
+1% +$1.61K 0.02% 243
2020
Q1 		$98K Sell
23,206
-1,966
-8% -$10K 0.01% 325
2019
Q4 		$143K Sell
25,172
-6,400
-20% -$31.8K 0.01% 288
2019
Q3 		$132K Sell
31,572
-3,032
-9% -$14.4K 0.01% 291
2019
Q2 		$193K Buy
34,604
+1,500
+5% +$7.95K 0.02% 243
2019
Q1 		$180K Buy
33,104
+470
+1% +$2.43K 0.02% 239
2018
Q4 		$116K Sell
32,634
-3,400
-9% -$19.1K 0.02% 274
2018
Q3 		$331K Sell
36,034
-3,148
-8% -$23.9K 0.05% 186
2018
Q2 		$222K Buy
+39,182
New +$289K 0.03% 199

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

Sonora Investment Management's AGNT Position: Q3 2021 in Review

Sonora Investment Management reduced its AGNT Inc (AGNT) stake by 1.9% in Q3 2021, selling an estimated $64K and leaving 78,847 shares worth $3.14M. The position accounts for 0.39% of the portfolio, ranked #73.

Sonora Investment Management first reported a position in AGNT in Q2 2018 and has held it in 14 quarters since. The position peaked at $3.19M in Q1 2021. 207 funds tracked by Wall St. Rank hold AGNT as of Q3 2021.

  • Sonora Investment Management held 78,847 shares of AGNT Inc worth $3.14M as of Q3 2021.
  • Sonora Investment Management sold 1,496 AGNT Inc shares in Q3 2021, an estimated $64K.
  • AGNT Inc made up 0.39% of Sonora Investment Management's portfolio in Q3 2021, its #73 holding.
  • Sonora Investment Management first reported a position in AGNT Inc in Q2 2018 and has held it in 14 quarters since.
  • Sonora Investment Management's AGNT Inc position peaked at $3.19M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.