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Weiss Asset Management’s Agilon Health AGL Stock Holding History

Weiss Asset Management’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-436
Closed -$259K – 220
2023
Q1 		$259K Buy
+436
New +$244K 0.02% 243

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weiss Asset Management's AGL Position: Q2 2023 in Review

Weiss Asset Management sold out of Agilon Health (AGL) in Q2 2023, closing a stake of 436 shares — an estimated $259K sold.

Weiss Asset Management first reported a position in AGL in Q1 2023 and held it in 1 quarter. The position peaked at $259K in Q1 2023. 185 funds tracked by Wall St. Rank hold AGL as of Q2 2023.

  • Weiss Asset Management reported no remaining Agilon Health position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 436 Agilon Health shares in Q2 2023, an estimated $259K.
  • Weiss Asset Management first reported a position in Agilon Health in Q1 2023 and held it in 1 quarter.
  • Weiss Asset Management's Agilon Health position peaked at $259K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Agilon Health as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.