Y-Intercept (HK)’s AGNT Inc AGNT Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-21,050	Closed	-$206K	–	1733
2025 Q1	$206K	Buy	+21,050	New	+$224K	0.01%	1049
2021 Q4	–	Sell	-5,514	Closed	-$219K	–	667
2021 Q3	$219K	Buy	+5,514	New	+$236K	0.04%	554
2021 Q2	–	Sell	-9,781	Closed	-$430K	–	705
2021 Q1	$430K	Buy	+9,781	New	+$521K	0.12%	288

Other funds holding AGNT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Y-Intercept (HK)'s AGNT Position: Q2 2025 in Review

Y-Intercept (HK) sold out of AGNT Inc (AGNT) in Q2 2025, closing a stake of 21,050 shares — an estimated $206K sold.

Y-Intercept (HK) first reported a position in AGNT in Q1 2021 and held it in 3 quarters. The position peaked at $430K in Q1 2021. 212 funds tracked by Wall St. Rank hold AGNT as of Q2 2025.

Y-Intercept (HK) reported no remaining AGNT Inc position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 21,050 AGNT Inc shares in Q2 2025, an estimated $206K.
Y-Intercept (HK) first reported a position in AGNT Inc in Q1 2021 and held it in 3 quarters.
Y-Intercept (HK)'s AGNT Inc position peaked at $430K in Q1 2021.
212 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.