SI
AGNT

Stephens Inc’s AGNT Inc AGNT Stock Holding History

Stephens Inc’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
Q3 		– Sell
-29,373
Closed -$346K – 1221
2022
Q2 		$346K Buy
+29,373
New +$425K 0.01% 861
2019
Q1 		– Sell
-58,300
Closed -$206K – 1188
2018
Q4 		$206K Sell
58,300
-76,300
-57% -$428K 0.01% 977
2018
Q3 		$1.24M Buy
+134,600
New +$1.02M 0.03% 517

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Stephens Inc's AGNT Position: Q3 2022 in Review

Stephens Inc sold out of AGNT Inc (AGNT) in Q3 2022, closing a stake of 29,373 shares — an estimated $346K sold.

Stephens Inc first reported a position in AGNT in Q3 2018 and held it in 3 quarters. The position peaked at $1.24M in Q3 2018. 202 funds tracked by Wall St. Rank hold AGNT as of Q3 2022.

  • Stephens Inc reported no remaining AGNT Inc position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 29,373 AGNT Inc shares in Q3 2022, an estimated $346K.
  • Stephens Inc first reported a position in AGNT Inc in Q3 2018 and held it in 3 quarters.
  • Stephens Inc's AGNT Inc position peaked at $1.24M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.