UFF
AGNT

USA Financial Formulas’s AGNT Inc AGNT Stock Holding History

USA Financial Formulas’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
2021
Q2 		– Sell
-996
Closed -$45K – 396
2021
Q1 		$45K Sell
996
-5,448
-85% -$290K 0.04% 207
2020
Q4 		$203K Sell
6,444
-1,528
-19% -$42.2K 0.16% 110
2020
Q3 		$161K Buy
+7,972
New +$123K 0.12% 106

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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's AGNT Position: Q2 2021 in Review

USA Financial Formulas sold out of AGNT Inc (AGNT) in Q2 2021, closing a stake of 996 shares — an estimated $45K sold.

USA Financial Formulas first reported a position in AGNT in Q3 2020 and held it in 3 quarters. The position peaked at $203K in Q4 2020. 187 funds tracked by Wall St. Rank hold AGNT as of Q2 2021.

  • USA Financial Formulas reported no remaining AGNT Inc position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 996 AGNT Inc shares in Q2 2021, an estimated $45K.
  • USA Financial Formulas first reported a position in AGNT Inc in Q3 2020 and held it in 3 quarters.
  • USA Financial Formulas's AGNT Inc position peaked at $203K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.