WDC
AGNT

Woodward Diversified Capital’s AGNT Inc AGNT Stock Holding History

Woodward Diversified Capital’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
2021
Q4 		– Sell
-12,287
Closed -$489K – 201
2021
Q3 		$489K Buy
12,287
+5,592
+84% +$239K 0.31% 91
2021
Q2 		$260K Buy
+6,695
New +$231K 0.15% 162

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Woodward Diversified Capital's AGNT Position: Q4 2021 in Review

Woodward Diversified Capital sold out of AGNT Inc (AGNT) in Q4 2021, closing a stake of 12,287 shares — an estimated $489K sold.

Woodward Diversified Capital first reported a position in AGNT in Q2 2021 and held it in 2 quarters. The position peaked at $489K in Q3 2021. 206 funds tracked by Wall St. Rank hold AGNT as of Q4 2021.

  • Woodward Diversified Capital reported no remaining AGNT Inc position as of Q4 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 12,287 AGNT Inc shares in Q4 2021, an estimated $489K.
  • Woodward Diversified Capital first reported a position in AGNT Inc in Q2 2021 and held it in 2 quarters.
  • Woodward Diversified Capital's AGNT Inc position peaked at $489K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2021.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.