Wellington Management Group
AGNT

Wellington Management Group’s AGNT Inc AGNT Stock Holding History

Wellington Management Group’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
2023
Q4 		– Sell
-232,195
Closed -$3.77M – 1859
2023
Q3 		$3.77M Buy
+232,195
New +$4.79M ﹤0.01% 1349
2021
Q2 		– Sell
-9,500
Closed -$433K – 2167
2021
Q1 		$433K Buy
+9,500
New +$506K ﹤0.01% 1892

Other funds holding AGNT

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group's AGNT Position: Q4 2023 in Review

Wellington Management Group sold out of AGNT Inc (AGNT) in Q4 2023, closing a stake of 232,195 shares — an estimated $3.77M sold.

Wellington Management Group first reported a position in AGNT in Q1 2021 and held it in 2 quarters. The position peaked at $3.77M in Q3 2023. 226 funds tracked by Wall St. Rank hold AGNT as of Q4 2023.

  • Wellington Management Group reported no remaining AGNT Inc position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 232,195 AGNT Inc shares in Q4 2023, an estimated $3.77M.
  • Wellington Management Group first reported a position in AGNT Inc in Q1 2021 and held it in 2 quarters.
  • Wellington Management Group's AGNT Inc position peaked at $3.77M in Q3 2023.
  • 226 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.