AG
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Algert Global’s Agilysys AGYS Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-13,590
Closed -$1.56M – 1119
2025
Q2 		$1.56M Buy
+13,590
New +$1.23M 0.03% 704
2024
Q3 		– Sell
-52,096
Closed -$5.42M – 1173
2024
Q2 		$5.42M Sell
52,096
-9,812
-16% -$881K 0.18% 155
2024
Q1 		$5.22M Buy
61,908
+83
+0.1% +$6.71K 0.2% 149
2023
Q4 		$5.24M Buy
61,825
+2,679
+5% +$217K 0.21% 127
2023
Q3 		$3.91M Sell
59,146
-9,950
-14% -$690K 0.18% 171
2023
Q2 		$4.74M Buy
69,096
+6,680
+11% +$503K 0.21% 131
2023
Q1 		$5.15M Buy
62,416
+16,619
+36% +$1.34M 0.24% 99
2022
Q4 		$3.62M Buy
45,797
+29,128
+175% +$1.86M 0.2% 139
2022
Q3 		$923K Buy
16,669
+4,853
+41% +$245K 0.06% 578
2022
Q2 		$559K Buy
11,816
+1,110
+10% +$43.2K 0.04% 720
2022
Q1 		$427K Sell
10,706
-8,852
-45% -$355K 0.03% 867
2021
Q4 		$870K Buy
19,558
+15,650
+400% +$744K 0.11% 313
2021
Q3 		$205K Buy
+3,908
New +$214K 0.03% 910
2021
Q1 		– Sell
-8,080
Closed -$310K – 429
2020
Q4 		$310K Buy
+8,080
New +$269K 0.09% 296
2020
Q1 		– Sell
-25,470
Closed -$647K – 406
2019
Q4 		$647K Sell
25,470
-9,216
-27% -$233K 0.19% 174
2019
Q3 		$888K Sell
34,686
-1,960
-5% -$49.9K 0.33% 104
2019
Q2 		$787K Buy
36,646
+5,708
+18% +$118K 0.29% 118
2019
Q1 		$655K Sell
30,938
-58,091
-65% -$1.07M 0.37% 100
2018
Q4 		$1.28M Sell
89,029
-36,626
-29% -$576K 0.36% 92
2018
Q3 		$2.05M Buy
125,655
+45,919
+58% +$737K 0.44% 75
2018
Q2 		$1.24M Buy
79,736
+44,158
+124% +$584K 0.26% 143
2018
Q1 		$424K Sell
35,578
-65,438
-65% -$781K 0.08% 265
2017
Q4 		$1.24M Buy
101,016
+61,708
+157% +$754K 0.29% 144
2017
Q3 		$470K Buy
+39,308
New +$413K 0.11% 230

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Algert Global's AGYS Position: Q3 2025 in Review

Algert Global sold out of Agilysys (AGYS) in Q3 2025, closing a stake of 13,590 shares — an estimated $1.56M sold.

Algert Global first reported a position in AGYS in Q3 2017 and held it in 24 quarters. The position peaked at $5.42M in Q2 2024. 261 funds tracked by Wall St. Rank hold AGYS as of Q3 2025.

  • Algert Global reported no remaining Agilysys position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 13,590 Agilysys shares in Q3 2025, an estimated $1.56M.
  • Algert Global first reported a position in Agilysys in Q3 2017 and held it in 24 quarters.
  • Algert Global's Agilysys position peaked at $5.42M in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Agilysys as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.