TF
AGNT

Trek Financial’s AGNT Inc AGNT Stock Holding History

Trek Financial’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
-7,002
Closed -$236K – 245
2021
Q4 		$236K Buy
7,002
+128
+2% +$5.28K 0.02% 183
2021
Q3 		$273K Buy
6,874
+66
+1% +$2.83K 0.03% 163
2021
Q2 		$264K Sell
6,808
-425
-6% -$14.6K 0.03% 172
2021
Q1 		$329K Buy
7,233
+813
+13% +$43.3K 0.04% 136
2020
Q4 		$203K Buy
+6,420
New +$177K 0.03% 185

Other funds holding AGNT

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
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 $4.5B AUM 18.67% 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 $2.9T AUM 29.55% 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

Trek Financial's AGNT Position: Q1 2022 in Review

Trek Financial sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 7,002 shares — an estimated $236K sold.

Trek Financial first reported a position in AGNT in Q4 2020 and held it in 5 quarters. The position peaked at $329K in Q1 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

  • Trek Financial reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
  • Trek Financial sold 7,002 AGNT Inc shares in Q1 2022, an estimated $236K.
  • Trek Financial first reported a position in AGNT Inc in Q4 2020 and held it in 5 quarters.
  • Trek Financial's AGNT Inc position peaked at $329K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.