VIA
AGNT

Vident Investment Advisory’s AGNT Inc AGNT Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-216,957
Closed -$4.4M – 365
2023
Q2 		$4.4M Buy
216,957
+15,336
+8% +$229K 0.15% 163
2023
Q1 		$2.56M Buy
201,621
+24,184
+14% +$323K 0.08% 262
2022
Q4 		$1.97M Buy
+177,437
New +$2.15M 0.07% 301
2022
Q3 		– Sell
-14,900
Closed -$173K – 1177
2022
Q2 		$173K Buy
+14,900
New +$215K 0.01% 1153

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's AGNT Position: Q3 2023 in Review

Vident Investment Advisory sold out of AGNT Inc (AGNT) in Q3 2023, closing a stake of 216,957 shares — an estimated $4.4M sold.

Vident Investment Advisory first reported a position in AGNT in Q2 2022 and held it in 4 quarters. The position peaked at $4.4M in Q2 2023. 231 funds tracked by Wall St. Rank hold AGNT as of Q3 2023.

  • Vident Investment Advisory reported no remaining AGNT Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 216,957 AGNT Inc shares in Q3 2023, an estimated $4.4M.
  • Vident Investment Advisory first reported a position in AGNT Inc in Q2 2022 and held it in 4 quarters.
  • Vident Investment Advisory's AGNT Inc position peaked at $4.4M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.