Verition Fund Management
AGTI

Verition Fund Management’s Agiliti Inc AGTI Stock Holding History

Verition Fund Management’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
2023
Q4 		– Sell
-24,400
Closed -$158K – 2766
2023
Q3 		$158K Buy
+24,400
New +$295K ﹤0.01% 2039
2022
Q4 		– Sell
-23,928
Closed -$342K – 2930
2022
Q3 		$342K Buy
+23,928
New +$443K ﹤0.01% 2138

Other funds holding AGTI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's AGTI Position: Q4 2023 in Review

Verition Fund Management sold out of Agiliti Inc (AGTI) in Q4 2023, closing a stake of 24,400 shares — an estimated $158K sold.

Verition Fund Management first reported a position in AGTI in Q3 2022 and held it in 2 quarters. The position peaked at $342K in Q3 2022. 123 funds tracked by Wall St. Rank hold AGTI as of Q4 2023.

  • Verition Fund Management reported no remaining Agiliti Inc position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 24,400 Agiliti Inc shares in Q4 2023, an estimated $158K.
  • Verition Fund Management first reported a position in Agiliti Inc in Q3 2022 and held it in 2 quarters.
  • Verition Fund Management's Agiliti Inc position peaked at $342K in Q3 2022.
  • 123 funds tracked by Wall St. Rank held Agiliti Inc as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.