Weiss Multi-Strategy Advisers’s Agilon Health AGL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-1,198	Closed	-$519K	–	531
2023 Q2	$519K	Buy	1,198 +410	+52%	+$230K	0.01%	576
2023 Q1	$468K	Buy	+788	New	+$441K	0.01%	559
2022 Q4	–	Sell	-577	Closed	-$338K	–	573
2022 Q3	$338K	Buy	+577	New	+$346K	0.01%	583

Other funds holding AGL

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AGL Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Agilon Health (AGL) in Q3 2023, closing a stake of 1,198 shares — an estimated $519K sold.

Weiss Multi-Strategy Advisers first reported a position in AGL in Q3 2022 and held it in 3 quarters. The position peaked at $519K in Q2 2023. 177 funds tracked by Wall St. Rank hold AGL as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Agilon Health position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,198 Agilon Health shares in Q3 2023, an estimated $519K.
Weiss Multi-Strategy Advisers first reported a position in Agilon Health in Q3 2022 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Agilon Health position peaked at $519K in Q2 2023.
177 funds tracked by Wall St. Rank held Agilon Health as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.