TCM
AGNT

Traynor Capital Management’s AGNT Inc AGNT Stock Holding History

Traynor Capital 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
2022
Q1 		– Sell
-20,271
Closed -$682K – 215
2021
Q4 		$682K Buy
20,271
+2,411
+13% +$99.4K 0.08% 111
2021
Q3 		$710K Buy
17,860
+3,240
+22% +$139K 0.1% 100
2021
Q2 		$556K Sell
14,620
-100
-0.7% -$3.45K 0.08% 112
2021
Q1 		$670K Buy
+14,720
New +$784K 0.11% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Traynor Capital Management's AGNT Position: Q1 2022 in Review

Traynor Capital Management sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 20,271 shares — an estimated $682K sold.

Traynor Capital Management first reported a position in AGNT in Q1 2021 and held it in 4 quarters. The position peaked at $710K in Q3 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

  • Traynor Capital Management reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
  • Traynor Capital Management sold 20,271 AGNT Inc shares in Q1 2022, an estimated $682K.
  • Traynor Capital Management first reported a position in AGNT Inc in Q1 2021 and held it in 4 quarters.
  • Traynor Capital Management's AGNT Inc position peaked at $710K in Q3 2021.
  • 217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.