Agf Investments Inc. Closed Holding Positions

Agf Investments Inc.

  • $10.6 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
61
$3930.0 - $4776.41 $240K - $291K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 14, 2021
4,226
$87.57 - $119.4 $370K - $505K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
27,904
$4.64 - $8.1 $129K - $226K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,814
$46.07 - $57.17 $314K - $390K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 14, 2021
13,667
$16.43 - $23.83 $225K - $326K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
75,000
$79.38 - $161.16 $5.95M - $12.1M
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,727
$147.37 - $194.2 $991K - $1.31M
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
100,000
$31.91 - $39.0 $3.19M - $3.9M
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 14, 2021
39,421
$6.58 - $25.1 $259K - $989K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,461
$38.78 - $62.99 $406K - $659K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,014
$147.93 - $187.32 $298K - $377K
Bell Ring Brands Inc.
Q1 2021 Filed on May 14, 2021
125,000
N/A
CERT
Certara, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
75,000
$25.58 - $39.0 $1.92M - $2.93M
Docu Sign Inc.
Q1 2021 Filed on May 14, 2021
475,000
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
50,000
$63.56 - $72.24 $3.18M - $3.61M
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 14, 2021
1
$0.71 - $8.09 $0.71 - $8.09
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 14, 2021
35,750
$51.71 - $71.1 $1.85M - $2.54M
Sarepta Therapeutics Inc.
Q1 2021 Filed on May 14, 2021
800,000
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 14, 2021
4,019
$124.68 - $142.46 $501K - $573K
EVR
Evercore Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
45
$66.15 - $111.57 $2.98K - $5.02K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
5,508
$25.56 - $31.27 $141K - $172K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
6,834
$34.11 - $42.99 $233K - $294K
IAG
Iamgold Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
594
$3.27 - $4.16 $1.94K - $2.47K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
4,386
$44.81 - $60.11 $197K - $264K
MEOH
Methanex Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
202
$23.72 - $47.18 $4.79K - $9.53K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2020 Filed on Feb 08, 2021
12
$272.37 - $366.23 $3.27K - $4.39K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
438,463
$22.81 - $29.77 $10M - $13.1M
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
140,286
$119.49 - $159.11 $16.8M - $22.3M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 08, 2021
11,169
$15.67 - $21.61 $175K - $241K
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 08, 2021
588
$6.73 - $10.24 $3.96K - $6.02K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
2,581
$96.5 - $153.76 $249K - $397K
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
8,166
$61.19 - $67.14 $500K - $548K
SF
Stifel Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
39
$34.29 - $51.96 $1.34K - $2.03K
Sun Power Corp.
Q4 2020 Filed on Feb 08, 2021
1,000,000
N/A
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
2,557
$49.54 - $57.42 $127K - $147K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 08, 2021
113
$23.23 - $32.3 $2.62K - $3.65K
AMH
American Homes 4 Rent

Real Estate
Q4 2020 Filed on Feb 08, 2021
40
$28.07 - $30.57 $1.12K - $1.22K
Apartment Investment & Management Co. Reit
Q4 2020 Filed on Feb 08, 2021
70
N/A
ARMK
Aramark

Industrials
Q4 2020 Filed on Feb 08, 2021
10,690
$27.06 - $38.48 $289K - $411K
Aspen Technology Inc.
Q4 2020 Filed on Feb 08, 2021
25
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
15,788
$10.83 - $17.12 $171K - $270K
Brookfield Property Reit Inc.
Q4 2020 Filed on Feb 08, 2021
208
N/A
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
2
$1721.57 - $2293.76 $3.44K - $4.59K
CCJ
Cameco Corp

Energy
Q4 2020 Filed on Feb 08, 2021
26,696
$9.07 - $13.94 $242K - $372K
CSL
Carlisle Companies Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
19
$120.52 - $158.51 $2.29K - $3.01K
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 08, 2021
55
$38.44 - $53.47 $2.11K - $2.94K
CMC
Commercial Metals CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
142
$18.9 - $23.22 $2.68K - $3.3K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
21
$109.47 - $145.4 $2.3K - $3.05K
ESI
Element Solutions Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
174
$10.6 - $18.13 $1.84K - $3.15K
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