State Street’s Agiliti Inc AGTI Stock Holding History

State Street’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	-1,230,369	Closed	-$12.5M	–	4442
2024 Q1	$12.5M	Buy	1,230,369 +32,309	+3%	+$271K	﹤0.01%	2445
2023 Q4	$9.49M	Buy	1,198,060 +27,441	+2%	+$186K	﹤0.01%	2625
2023 Q3	$7.6M	Buy	1,170,619 +54,209	+5%	+$657K	﹤0.01%	2730
2023 Q2	$18.4M	Sell	1,116,410 -9,763	-0.9%	-$164K	﹤0.01%	2295
2023 Q1	$18M	Buy	1,126,173 +45,623	+4%	+$785K	﹤0.01%	2304
2022 Q4	$17.6M	Buy	1,080,550 +518,145	+92%	+$8.56M	﹤0.01%	2331
2022 Q3	$8.05M	Buy	562,405 +58,212	+12%	+$1.08M	﹤0.01%	2829
2022 Q2	$10.3M	Buy	504,193 +4,017	+0.8%	+$80.2K	﹤0.01%	2705
2022 Q1	$10.6M	Buy	500,176 +1,837	+0.4%	+$34.7K	﹤0.01%	2794
2021 Q4	$11.5M	Sell	498,339 -13,226	-3%	-$290K	﹤0.01%	2838
2021 Q3	$9.74M	Buy	511,565 +133,575	+35%	+$2.69M	﹤0.01%	2897
2021 Q2	$8.27M	Buy	+377,990	New	+$7.22M	﹤0.01%	3006

Other funds holding AGTI

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HNB

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

State Street's AGTI Position: Q2 2024 in Review

State Street sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 1,230,369 shares — an estimated $12.5M sold.

State Street first reported a position in AGTI in Q2 2021 and held it in 12 quarters. The position peaked at $18.4M in Q2 2023. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

State Street reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
State Street sold 1,230,369 Agiliti Inc shares in Q2 2024, an estimated $12.5M.
State Street first reported a position in Agiliti Inc in Q2 2021 and held it in 12 quarters.
State Street's Agiliti Inc position peaked at $18.4M in Q2 2023.
2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.