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AE Wealth Management’s Agilysys AGYS Stock Holding History

AE Wealth Management’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,586
Closed -$670K – 1163
2023
Q4 		$670K Buy
+7,586
New +$616K ﹤0.01% 1302
2023
Q2 		– Sell
-2,520
Closed -$208K – 1896
2023
Q1 		$208K Sell
2,520
-94
-4% -$7.6K ﹤0.01% 1720
2022
Q4 		$207K Buy
+2,614
New +$167K ﹤0.01% 1662

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's AGYS Position: Q1 2024 in Review

AE Wealth Management sold out of Agilysys (AGYS) in Q1 2024, closing a stake of 7,586 shares — an estimated $670K sold.

AE Wealth Management first reported a position in AGYS in Q4 2022 and held it in 3 quarters. The position peaked at $670K in Q4 2023. 231 funds tracked by Wall St. Rank hold AGYS as of Q1 2024.

  • AE Wealth Management reported no remaining Agilysys position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 7,586 Agilysys shares in Q1 2024, an estimated $670K.
  • AE Wealth Management first reported a position in Agilysys in Q4 2022 and held it in 3 quarters.
  • AE Wealth Management's Agilysys position peaked at $670K in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Agilysys as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.