Skip to content
Disclosery

AGINCOURT CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 1845254, RICHMOND, VA

AGINCOURT CAPITAL MANAGEMENT, LLC reported $95,929,314 across 4 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845254-23-000005

Period
2023-06-30
Reported value
$95.9M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USRTadded+2,475$127K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-214,800-$20.8M
IAGGreduced-119,575-$5.89M
AGGreduced-39,400-$3.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001845254-23-000005, largest first. % of portfolio is the value over $95,929,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745,355 shares; 2023Q2: 530,555 shares 530,555$51.5M53.64%-214,800Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 531,635 shares; 2023Q2: 412,060 shares 412,060$20.3M21.17%-119,575Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,185 shares; 2023Q2: 143,785 shares 143,785$14.1M14.68%-39,400Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,633 shares; 2023Q2: 196,108 shares 196,108$10.1M10.51%+2,475Timeline

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845254-23-000005 base2023-07-05acceptance time not in the bulk data set