SIM
AGTC

Spark Investment Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Spark Investment Management’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
2019
Q2 		– Sell
-50,700
Closed -$212K – 762
2019
Q1 		$212K Sell
50,700
-2,700
-5% -$9.44K 0.01% 494
2018
Q4 		$132K Sell
53,400
-40,700
-43% -$238K 0.01% 539
2018
Q3 		$686K Buy
94,100
+9,400
+11% +$41.2K 0.04% 434
2018
Q2 		$313K Hold
84,700
– – 0.02% 496
2018
Q1 		$326K Sell
84,700
-23,000
-21% -$96.7K 0.02% 455
2017
Q4 		$387K Buy
107,700
+59,200
+122% +$224K 0.02% 487
2017
Q3 		$191K Buy
+48,500
New +$223K 0.01% 612
2016
Q4 		– Sell
-134,000
Closed -$1.31M – 918
2016
Q3 		$1.31M Buy
134,000
+400
+0.3% +$5.4K 0.11% 278
2016
Q2 		$1.89M Buy
133,600
+33,700
+34% +$526K 0.18% 190
2016
Q1 		$1.4M Buy
99,900
+18,400
+23% +$270K 0.14% 233
2015
Q4 		$1.66M Sell
81,500
-4,100
-5% -$63.2K 0.21% 146
2015
Q3 		$1.12M Buy
+85,600
New +$1.42M 0.15% 229
2014
Q4 		– Sell
-10,300
Closed -$191K – 830
2014
Q3 		$191K Buy
+10,300
New +$187K 0.03% 523

Other funds holding AGTC

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Spark Investment Management's AGTC Position: Q2 2019 in Review

Spark Investment Management sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2019, closing a stake of 50,700 shares — an estimated $212K sold.

Spark Investment Management first reported a position in AGTC in Q3 2014 and held it in 13 quarters. The position peaked at $1.89M in Q2 2016. 46 funds tracked by Wall St. Rank hold AGTC as of Q2 2019.

  • Spark Investment Management reported no remaining Applied Genetic Technologies Corporation position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 50,700 Applied Genetic Technologies Corporation shares in Q2 2019, an estimated $212K.
  • Spark Investment Management first reported a position in Applied Genetic Technologies Corporation in Q3 2014 and held it in 13 quarters.
  • Spark Investment Management's Applied Genetic Technologies Corporation position peaked at $1.89M in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.