SS
AGIG

Steve Schonfeld’s Abundia Global Impact Group AGIG Stock Holding History

Steve Schonfeld’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,810
Closed -$49.1K – 2201
2024
Q2 		$49.1K Sell
3,810
-3,420
-47% -$50.4K ﹤0.01% 1934
2024
Q1 		$96.2K Sell
7,230
-300
-4% -$4.4K ﹤0.01% 1853
2023
Q4 		$135K Buy
7,530
+280
+4% +$5.28K ﹤0.01% 1587
2023
Q3 		$141K Buy
7,250
+330
+5% +$6.99K ﹤0.01% 1464
2023
Q2 		$147K Sell
6,920
-1,140
-14% -$26.6K ﹤0.01% 1646
2023
Q1 		$209K Sell
8,060
-90
-1% -$2.96K ﹤0.01% 1524
2022
Q4 		$280K Sell
8,150
-50
-0.6% -$1.93K ﹤0.01% 1829
2022
Q3 		$284K Sell
8,200
-2,040
-20% -$82.7K ﹤0.01% 2121
2022
Q2 		$470K Sell
10,240
-7,160
-41% -$311K ﹤0.01% 1399
2022
Q1 		$773K Buy
+17,400
New +$510K 0.01% 1122
2020
Q2 		– Sell
-758
Closed -$11K – 1367
2020
Q1 		$11K Buy
+758
New +$13.8K ﹤0.01% 1084

Other funds holding AGIG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's AGIG Position: Q3 2024 in Review

Steve Schonfeld sold out of Abundia Global Impact Group (AGIG) in Q3 2024, closing a stake of 3,810 shares — an estimated $49.1K sold.

Steve Schonfeld first reported a position in AGIG in Q1 2020 and held it in 11 quarters. The position peaked at $773K in Q1 2022. 23 funds tracked by Wall St. Rank hold AGIG as of Q3 2024.

  • Steve Schonfeld reported no remaining Abundia Global Impact Group position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 3,810 Abundia Global Impact Group shares in Q3 2024, an estimated $49.1K.
  • Steve Schonfeld first reported a position in Abundia Global Impact Group in Q1 2020 and held it in 11 quarters.
  • Steve Schonfeld's Abundia Global Impact Group position peaked at $773K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.