TD Asset Management
AGNT

TD Asset Management’s AGNT Inc AGNT Stock Holding History

TD Asset Management’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
2023
Q4 		– Sell
-21,400
Closed -$348K – 1413
2023
Q3 		$348K Sell
21,400
-643,495
-97% -$13.3M ﹤0.01% 1323
2023
Q2 		$13.5M Sell
664,895
-190,737
-22% -$2.85M 0.02% 528
2023
Q1 		$10.9M Sell
855,632
-11,341
-1% -$151K 0.01% 585
2022
Q4 		$9.61M Buy
866,973
+148,547
+21% +$1.8M 0.01% 610
2022
Q3 		$7.95M Buy
718,426
+187,197
+35% +$2.61M 0.01% 646
2022
Q2 		$6.25M Sell
531,229
-134,600
-20% -$1.95M 0.01% 723
2022
Q1 		$14.1M Buy
665,829
+507,829
+321% +$13.3M 0.01% 570
2021
Q4 		$5.32M Buy
+158,000
New +$6.51M ﹤0.01% 854

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TD Asset Management's AGNT Position: Q4 2023 in Review

TD Asset Management sold out of AGNT Inc (AGNT) in Q4 2023, closing a stake of 21,400 shares — an estimated $348K sold.

TD Asset Management first reported a position in AGNT in Q4 2021 and held it in 8 quarters. The position peaked at $14.1M in Q1 2022. 226 funds tracked by Wall St. Rank hold AGNT as of Q4 2023.

  • TD Asset Management reported no remaining AGNT Inc position as of Q4 2023 after selling out during the quarter.
  • TD Asset Management sold 21,400 AGNT Inc shares in Q4 2023, an estimated $348K.
  • TD Asset Management first reported a position in AGNT Inc in Q4 2021 and held it in 8 quarters.
  • TD Asset Management's AGNT Inc position peaked at $14.1M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.