Agf Investments Inc. Closed Holding Positions

Agf Investments Inc.

  • $10.6 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
558
$245.66 - $320.13 $137K - $179K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2021 Filed on Aug 10, 2021
3,720
$52.69 - $64.88 $196K - $241K
Zillow Group Inc.
Q2 2021 Filed on Aug 10, 2021
850,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 10, 2021
7,068
$25.07 - $28.33 $177K - $200K
Discovery Inc.
Q2 2021 Filed on Aug 10, 2021
3,601
N/A
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
2,901
$180.83 - $194.82 $525K - $565K
Twilio Inc.
Q2 2021 Filed on Aug 10, 2021
450,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,761
$113.16 - $137.9 $312K - $381K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
9,201
$35.27 - $38.92 $325K - $358K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,232
$39.98 - $71.92 $89.2K - $161K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2021 Filed on Aug 10, 2021
50,000
$58.82 - $63.69 $2.94M - $3.18M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
744
$121.0 - $257.67 $90K - $192K
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,116
$135.08 - $161.1 $151K - $180K
Wix Ltd.
Q2 2021 Filed on Aug 10, 2021
1,150,000
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 10, 2021
5,155
$54.36 - $60.97 $280K - $314K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 10, 2021
88,984
$8.31 - $10.54 $739K - $938K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
301,386
$9.85 - $11.93 $2.97M - $3.6M
ENLC
En Link Midstream, LLC

Energy
Q2 2021 Filed on Aug 10, 2021
230,407
$4.24 - $6.57 $977K - $1.51M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
55,000
$166.47 - $195.7 $9.16M - $10.8M
Ionis Pharmaceuticals Inc.
Q2 2021 Filed on Aug 10, 2021
1,700,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
89
$53.49 - $64.74 $4.76K - $5.76K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
49,850
$73.78 - $107.52 $3.68M - $5.36M
Concho Resources Inc.
Q1 2021 Filed on May 14, 2021
2,941
N/A
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 14, 2021
11,955
$82.18 - $102.27 $982K - $1.22M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 14, 2021
8,234
$78.68 - $90.67 $648K - $747K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,927
$34.72 - $43.76 $241K - $303K
Norbord Inc.
Q1 2021 Filed on May 14, 2021
200,686
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
13,220
$31.99 - $40.78 $423K - $539K
Tiffany & Co.
Q1 2021 Filed on May 14, 2021
1,384
N/A
Wpx Energy Inc.
Q1 2021 Filed on May 14, 2021
1,481,802
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2021 Filed on May 14, 2021
60
$76.94 - $83.25 $4.62K - $5K
Square Inc.
Q1 2021 Filed on May 14, 2021
223,000
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 14, 2021
1,227
$386.16 - $551.63 $474K - $677K
Brookfield Property Partners LP
Q1 2021 Filed on May 14, 2021
187,240
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
60,000
$47.85 - $85.09 $2.87M - $5.11M
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 14, 2021
9,384
$52.09 - $90.15 $489K - $846K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
50,000
$123.33 - $179.78 $6.17M - $8.99M
Ag Fi Q Dynamic Hedged U.S. Equity ETF
Q1 2021 Filed on May 14, 2021
60,000
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
130,000
$79.36 - $109.14 $10.3M - $14.2M
Scorpio Tankers Inc.
Q1 2021 Filed on May 14, 2021
1,400,000
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
100,000
$54.34 - $61.12 $5.43M - $6.11M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
3,765
$49.58 - $58.59 $187K - $221K
Bristol Myers Squibb Co. Rights
Q1 2021 Filed on May 14, 2021
4,895
N/A
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 14, 2021
2,027
$186.19 - $210.46 $377K - $427K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 14, 2021
176
$22.68 - $29.81 $3.99K - $5.25K
JNPR
Juniper Networks Inc

Technology
Q1 2021 Filed on May 14, 2021
7,738
$22.61 - $27.59 $175K - $213K
Maxim Integrated Products Inc.
Q1 2021 Filed on May 14, 2021
2,517
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
6,637
$44.01 - $54.99 $292K - $365K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
15,646
$35.78 - $43.93 $560K - $687K
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