Vestcor Inc’s Agile Growth Corp AGGR Stock Holding History

Vestcor Inc’s Portfolio AGGR Stock Details AGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-98,847	Closed	-$997K	–	1343
2022 Q4	$997K	Hold	98,847	–	–	0.04%	470
2022 Q3	$982K	Hold	98,847	–	–	0.04%	475
2022 Q2	$971K	Hold	98,847	–	–	0.04%	489
2022 Q1	$964K	Hold	98,847	–	–	0.03%	494
2021 Q4	$959K	Hold	98,847	–	–	0.03%	465
2021 Q3	$961K	Hold	98,847	–	–	0.03%	451
2021 Q2	$956K	Buy	+98,847	New	+$964K	0.03%	488

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Vestcor Inc's AGGR Position: Q1 2023 in Review

Vestcor Inc sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 98,847 shares — an estimated $997K sold.

Vestcor Inc first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $997K in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Vestcor Inc reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 98,847 Agile Growth Corp shares in Q1 2023, an estimated $997K.
Vestcor Inc first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
Vestcor Inc's Agile Growth Corp position peaked at $997K in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.