SEC 13F Intelligence

Precept Management LLC / AGM

Precept Management LLC’s Federal Agric Mtg Corp Position

Does Precept Management LLC own Federal Agric Mtg Corp (AGM)? Not currently — the last reported position was 14.0K shares worth $2M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q1 2022
Shares
14.0K
% of Portfolio
+1.60%
Quarters Held
3
position exited

Position History AGM

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202214.0K$2M+1.60%
Q4 202111.0K$1M+0.54%
Q3 202111.0K$1M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of AGM.