VF
AGNT

Virtu Financial’s AGNT Inc AGNT Stock Holding History

Virtu Financial’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
2022
Q1 		– Sell
-10,041
Closed -$338K – 1651
2021
Q4 		$338K Sell
10,041
-468
-4% -$19.3K 0.03% 554
2021
Q3 		$418K Buy
10,509
+2,835
+37% +$121K 0.04% 555
2021
Q2 		$298K Buy
+7,674
New +$264K 0.03% 725
2019
Q4 		$119K Buy
+20,918
New +$104K 0.01% 1050

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's AGNT Position: Q1 2022 in Review

Virtu Financial sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 10,041 shares — an estimated $338K sold.

Virtu Financial first reported a position in AGNT in Q4 2019 and held it in 4 quarters. The position peaked at $418K in Q3 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

  • Virtu Financial reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 10,041 AGNT Inc shares in Q1 2022, an estimated $338K.
  • Virtu Financial first reported a position in AGNT Inc in Q4 2019 and held it in 4 quarters.
  • Virtu Financial's AGNT Inc position peaked at $418K in Q3 2021.
  • 217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.