Waratah Capital Advisors’s Avangrid, Inc. AGR Stock Holding History

Waratah Capital Advisors’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,995	Closed	-$720K	–	306
2021 Q2	$720K	Buy	+13,995	New	+$730K	0.01%	165

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's AGR Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Avangrid, Inc. (AGR) in Q3 2021, closing a stake of 13,995 shares — an estimated $720K sold.

Waratah Capital Advisors first reported a position in AGR in Q2 2021 and held it in 1 quarter. The position peaked at $720K in Q2 2021. 276 funds tracked by Wall St. Rank hold AGR as of Q3 2021.

Waratah Capital Advisors reported no remaining Avangrid, Inc. position as of Q3 2021 after selling out during the quarter.
Waratah Capital Advisors sold 13,995 Avangrid, Inc. shares in Q3 2021, an estimated $720K.
Waratah Capital Advisors first reported a position in Avangrid, Inc. in Q2 2021 and held it in 1 quarter.
Waratah Capital Advisors's Avangrid, Inc. position peaked at $720K in Q2 2021.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.