Vault-13

AGROFRESH SOLUTIONS INC AGFS

COM · Common Stock · CUSIP 00856G109

0 institutional holders -37 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 36 sold out net sold ≈ $51.0m (-17.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 48Q1 23: 37Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202248
Q1 202337
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222718
Q1 20232022
Q2 2023036

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $200.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $14.5kQ4 22 puts: $109.6kQ4 22P/C 7.56Q1 23 calls: $32.7kQ1 23 puts: $190.5kQ1 23P/C 5.83Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$200.0k$00.00
Q4 2022$14.5k$109.6k7.56
Q1 2023$32.7k$190.5k5.83
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

T. Rowe Price Investment Management, Inc. Sold out -7,403,398-7.4m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -2,018,435-2.0m
FIRST MANHATTAN CO. LLC. Sold out -1,216,071-1.2m
TSP Capital Management Group, LLC Sold out -975,000-975.0k
VANGUARD GROUP INC Sold out -969,679-969.7k
Ergoteles LLC Sold out -895,938-895.9k
DIMENSIONAL FUND ADVISORS LP Sold out -654,478-654.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -514,392-514.4k
TUDOR INVESTMENT CORP ET AL Sold out -485,011-485.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -319,014-319.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change