VCM
AGFS

Vivaldi Capital Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Vivaldi Capital Management’s Portfolio AGFS Stock Details AGFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,470
Closed -$73K – 153
2018
Q2 		$73K Hold
10,470
– – 0.06% 128
2018
Q1 		$77K Buy
+10,470
New +$79.3K 0.06% 129

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vivaldi Capital Management's AGFS Position: Q3 2018 in Review

Vivaldi Capital Management sold out of AgroFresh Solutions Inc (AGFS) in Q3 2018, closing a stake of 10,470 shares — an estimated $73K sold.

Vivaldi Capital Management first reported a position in AGFS in Q1 2018 and held it in 2 quarters. The position peaked at $77K in Q1 2018. 57 funds tracked by Wall St. Rank hold AGFS as of Q3 2018.

  • Vivaldi Capital Management reported no remaining AgroFresh Solutions Inc position as of Q3 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,470 AgroFresh Solutions Inc shares in Q3 2018, an estimated $73K.
  • Vivaldi Capital Management first reported a position in AgroFresh Solutions Inc in Q1 2018 and held it in 2 quarters.
  • Vivaldi Capital Management's AgroFresh Solutions Inc position peaked at $77K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.