State of New Jersey Common Pension Fund D’s AGNT Inc AGNT Stock Holding History

State of New Jersey Common Pension Fund D’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
2022 Q1	–	Sell	-70,818	Closed	-$2.39M	–	1733
2021 Q4	$2.39M	Buy	70,818 +5,308	+8%	+$219K	0.01%	1605
2021 Q3	$2.6M	Buy	+65,510	New	+$2.8M	0.01%	1430
2021 Q2	–	Sell	-55,050	Closed	-$2.51M	–	1814
2021 Q1	$2.51M	Sell	55,050 -19,666	-26%	-$1.05M	0.01%	1313
2020 Q4	$2.36M	Buy	+74,716	New	+$2.06M	0.01%	1385

Other funds holding AGNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AGNT Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 70,818 shares — an estimated $2.39M sold.

State of New Jersey Common Pension Fund D first reported a position in AGNT in Q4 2020 and held it in 4 quarters. The position peaked at $2.6M in Q3 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 70,818 AGNT Inc shares in Q1 2022, an estimated $2.39M.
State of New Jersey Common Pension Fund D first reported a position in AGNT Inc in Q4 2020 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's AGNT Inc position peaked at $2.6M in Q3 2021.
217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.