State of Alaska Department of Revenue’s Agiliti Inc AGTI Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-21,358	Closed	-$216K	–	1622
2024 Q1	$216K	Sell	21,358 -211	-1%	-$1.77K	﹤0.01%	1568
2023 Q4	$170K	Sell	21,569 -283	-1%	-$1.92K	﹤0.01%	1589
2023 Q3	$141K	Sell	21,852 -266	-1%	-$3.22K	﹤0.01%	1600
2023 Q2	$364K	Sell	22,118 -709	-3%	-$11.9K	﹤0.01%	1494
2023 Q1	$364K	Sell	22,827 -384	-2%	-$6.61K	﹤0.01%	1485
2022 Q4	$378K	Buy	+23,211	New	+$383K	﹤0.01%	1466

Other funds holding AGTI

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Alaska Department of Revenue's AGTI Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 21,358 shares — an estimated $216K sold.

State of Alaska Department of Revenue first reported a position in AGTI in Q4 2022 and held it in 6 quarters. The position peaked at $378K in Q4 2022. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

State of Alaska Department of Revenue reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 21,358 Agiliti Inc shares in Q2 2024, an estimated $216K.
State of Alaska Department of Revenue first reported a position in Agiliti Inc in Q4 2022 and held it in 6 quarters.
State of Alaska Department of Revenue's Agiliti Inc position peaked at $378K in Q4 2022.
2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.