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Teza Capital Management’s Agilon Health AGL Stock Holding History

Teza Capital Management’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,573
Closed -$155K – 476
2024
Q3 		$155K Buy
1,573
+1,021
+185% +$132K 0.02% 557
2024
Q2 		$90.3K Sell
552
-625
-53% -$89K 0.01% 552
2024
Q1 		$179K Buy
+1,177
New +$196K 0.02% 526
2023
Q2 		– Sell
-1,444
Closed -$858K – 555
2023
Q1 		$858K Buy
+1,444
New +$809K 0.19% 169

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teza Capital Management's AGL Position: Q4 2024 in Review

Teza Capital Management sold out of Agilon Health (AGL) in Q4 2024, closing a stake of 1,573 shares — an estimated $155K sold.

Teza Capital Management first reported a position in AGL in Q1 2023 and held it in 4 quarters. The position peaked at $858K in Q1 2023. 184 funds tracked by Wall St. Rank hold AGL as of Q4 2024.

  • Teza Capital Management reported no remaining Agilon Health position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 1,573 Agilon Health shares in Q4 2024, an estimated $155K.
  • Teza Capital Management first reported a position in Agilon Health in Q1 2023 and held it in 4 quarters.
  • Teza Capital Management's Agilon Health position peaked at $858K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Agilon Health as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.