Y-Intercept (HK)’s Avangrid, Inc. AGR Stock Holding History

Y-Intercept (HK)’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,043	Closed	-$423K	–	1261
2022 Q1	$423K	Buy	+9,043	New	+$414K	0.1%	331

Other funds holding AGR

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

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

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

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

Y-Intercept (HK)'s AGR Position: Q2 2022 in Review

Y-Intercept (HK) sold out of Avangrid, Inc. (AGR) in Q2 2022, closing a stake of 9,043 shares — an estimated $423K sold.

Y-Intercept (HK) first reported a position in AGR in Q1 2022 and held it in 1 quarter. The position peaked at $423K in Q1 2022. 292 funds tracked by Wall St. Rank hold AGR as of Q2 2022.

Y-Intercept (HK) reported no remaining Avangrid, Inc. position as of Q2 2022 after selling out during the quarter.
Y-Intercept (HK) sold 9,043 Avangrid, Inc. shares in Q2 2022, an estimated $423K.
Y-Intercept (HK) first reported a position in Avangrid, Inc. in Q1 2022 and held it in 1 quarter.
Y-Intercept (HK)'s Avangrid, Inc. position peaked at $423K in Q1 2022.
292 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.