Agf Investments Inc. Closed Holding Positions

Agf Investments Inc.

  • $10.6 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 10, 2022
10,710
$50.1 - $61.2 $537K - $655K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
8,228
$43.47 - $58.94 $358K - $485K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,826
$126.46 - $235.05 $357K - $664K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
3,656
$72.49 - $97.74 $265K - $357K
PINC
Premier, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,976
$34.92 - $41.21 $313K - $370K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,372
$101.01 - $134.11 $442K - $586K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,228
$40.98 - $46.32 $337K - $381K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,610
$54.42 - $62.72 $305K - $352K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
4,627
$56.23 - $67.41 $260K - $312K
UMBF
Umb Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
3,366
$95.24 - $111.41 $321K - $375K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
11,968
$28.4 - $37.61 $340K - $450K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 10, 2022
16,456
$16.61 - $27.24 $273K - $448K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
249
$1313.6 - $1690.67 $327K - $421K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 10, 2022
7,909
$45.33 - $56.35 $359K - $446K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,733
$118.59 - $140.34 $917K - $1.09M
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on May 10, 2022
3,392
$66.02 - $79.71 $224K - $270K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2022 Filed on May 10, 2022
4
$67.79 - $78.9 $271 - $316
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 10, 2022
748
$279.98 - $487.56 $209K - $365K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
84,047
$325.08 - $538.32 $27.3M - $45.2M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
132,032
$5.97 - $6.86 $788K - $906K
Snap Inc.
Q1 2022 Filed on May 10, 2022
550,000
N/A
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 10, 2022
2,618
$109.25 - $148.61 $286K - $389K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 10, 2022
7,854
$39.46 - $46.98 $310K - $369K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
150,000
$55.5 - $81.23 $8.33M - $12.2M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 10, 2022
2,981
$169.72 - $232.87 $506K - $694K
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
240,000
$23.25 - $35.4 $5.58M - $8.5M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
5,154
$16.96 - $44.39 $87.4K - $229K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 10, 2022
11,763
$134.95 - $183.16 $1.59M - $2.15M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
8,228
$41.87 - $46.38 $345K - $382K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
604
$21.3 - $37.48 $12.9K - $22.6K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,405
$156.77 - $227.08 $534K - $773K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 10, 2022
302
$46.99 - $54.97 $14.2K - $16.6K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
13,200
$14.1 - $33.47 $186K - $442K
Penny Mac Corp.
Q1 2022 Filed on May 10, 2022
1,200,000
N/A
Sea Ltd.
Q1 2022 Filed on May 10, 2022
300,000
N/A
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
230,000
$18.32 - $23.03 $4.21M - $5.3M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,602
$39.05 - $46.35 $336K - $399K
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 10, 2022
14,425
$66.65 - $78.25 $961K - $1.13M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,992
$108.69 - $135.87 $325K - $407K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
12,527
$85.05 - $106.34 $1.07M - $1.33M
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
6,732
$42.78 - $55.73 $288K - $375K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,451
$53.25 - $73.4 $610K - $841K
Dex Com Inc.
Q1 2022 Filed on May 10, 2022
650,000
N/A
FSV
First Service Corp

Real Estate
Q1 2022 Filed on May 10, 2022
40
$131.91 - $193.28 $5.28K - $7.73K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 10, 2022
135,000
$72.86 - $104.61 $9.84M - $14.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
1,870
$147.31 - $171.84 $275K - $321K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
1,496
$164.87 - $202.46 $247K - $303K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 10, 2022
13,838
$27.04 - $31.8 $374K - $440K
Nutanix Inc.
Q1 2022 Filed on May 10, 2022
2,000,000
N/A
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