UBS AM’s Agiliti Inc AGTI Stock Holding History

UBS AM’s Portfolio AGTI Stock Details AGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,288	Closed	-$337K	–	2904
2024 Q1	$337K	Hold	33,288	–	–	﹤0.01%	2377
2023 Q4	$264K	Hold	33,288	–	–	﹤0.01%	2450
2023 Q3	$216K	Buy	33,288 +12,703	+62%	+$154K	﹤0.01%	2508
2023 Q2	$329K	Hold	20,585	–	–	﹤0.01%	2449
2023 Q1	$329K	Buy	20,585 +3,272	+19%	+$56.3K	﹤0.01%	2449
2022 Q4	$282K	Buy	17,313 +2,711	+19%	+$44.8K	﹤0.01%	2349
2022 Q3	$209K	Buy	14,602 +2,702	+23%	+$50.1K	﹤0.01%	2596
2022 Q2	$244K	Hold	11,900	–	–	﹤0.01%	2529
2022 Q1	$251K	Hold	11,900	–	–	﹤0.01%	2637
2021 Q4	$276K	Buy	+11,900	New	+$261K	﹤0.01%	2700

Other funds holding AGTI

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS AM's AGTI Position: Q2 2024 in Review

UBS AM sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 33,288 shares — an estimated $337K sold.

UBS AM first reported a position in AGTI in Q4 2021 and held it in 10 quarters. The position peaked at $337K in Q1 2024. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

UBS AM reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
UBS AM sold 33,288 Agiliti Inc shares in Q2 2024, an estimated $337K.
UBS AM first reported a position in Agiliti Inc in Q4 2021 and held it in 10 quarters.
UBS AM's Agiliti Inc position peaked at $337K in Q1 2024.
2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.