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Trexquant Investment’s Agilon Health AGL Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-7,370
Closed -$1.2M – 1494
2024
Q2 		$1.2M Buy
+7,370
New +$1.05M 0.02% 936
2023
Q3 		– Sell
-5,161
Closed -$2.24M – 1418
2023
Q2 		$2.24M Sell
5,161
-3,785
-42% -$2.13M 0.06% 455
2023
Q1 		$5.31M Buy
+8,946
New +$5.01M 0.15% 178
2022
Q4 		– Sell
-2,157
Closed -$1.26M – 1338
2022
Q3 		$1.26M Buy
2,157
+27
+1% +$16.2K 0.04% 467
2022
Q2 		$1.16M Sell
2,130
-2,400
-53% -$1.21M 0.05% 450
2022
Q1 		$2.87M Buy
+4,530
New +$2.33M 0.13% 188

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's AGL Position: Q3 2024 in Review

Trexquant Investment sold out of Agilon Health (AGL) in Q3 2024, closing a stake of 7,370 shares — an estimated $1.2M sold.

Trexquant Investment first reported a position in AGL in Q1 2022 and held it in 6 quarters. The position peaked at $5.31M in Q1 2023. 209 funds tracked by Wall St. Rank hold AGL as of Q3 2024.

  • Trexquant Investment reported no remaining Agilon Health position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 7,370 Agilon Health shares in Q3 2024, an estimated $1.2M.
  • Trexquant Investment first reported a position in Agilon Health in Q1 2022 and held it in 6 quarters.
  • Trexquant Investment's Agilon Health position peaked at $5.31M in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Agilon Health as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.