State Street’s AgileThought Inc AGIL Stock Holding History

State Street’s Portfolio AGIL Stock Details AGIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,753	Closed	-$49.3K	–	4637
2023 Q2	$49.3K	Hold	65,753	–	–	﹤0.01%	4420
2023 Q1	$207K	Hold	65,753	–	–	﹤0.01%	4063
2022 Q4	$276K	Hold	65,753	–	–	﹤0.01%	3981
2022 Q3	$256K	Hold	65,753	–	–	﹤0.01%	4029
2022 Q2	$340K	Buy	65,753 +30,729	+88%	+$145K	﹤0.01%	3983
2022 Q1	$159K	Buy	+35,024	New	+$173K	﹤0.01%	4468

Other funds holding AGIL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's AGIL Position: Q3 2023 in Review

State Street sold out of AgileThought Inc (AGIL) in Q3 2023, closing a stake of 65,753 shares — an estimated $49.3K sold.

State Street first reported a position in AGIL in Q1 2022 and held it in 6 quarters. The position peaked at $340K in Q2 2022. 12 funds tracked by Wall St. Rank hold AGIL as of Q3 2023.

State Street reported no remaining AgileThought Inc position as of Q3 2023 after selling out during the quarter.
State Street sold 65,753 AgileThought Inc shares in Q3 2023, an estimated $49.3K.
State Street first reported a position in AgileThought Inc in Q1 2022 and held it in 6 quarters.
State Street's AgileThought Inc position peaked at $340K in Q2 2022.
12 funds tracked by Wall St. Rank held AgileThought Inc as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.