Allspring Global Investments
AGS

Allspring Global Investments’s PlayAGS AGS Stock Holding History

Allspring Global Investments’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-360
Closed -$3.23K – 2377
2024
Q1 		$3.23K Buy
360
+220
+157% +$1.92K ﹤0.01% 2190
2023
Q4 		$1.18K Sell
140
-2,720
-95% -$20.1K ﹤0.01% 2131
2023
Q3 		$18.6K Buy
+2,860
New +$19.1K ﹤0.01% 2523
2022
Q2 		– Sell
-2,118
Closed -$14K – 2684
2022
Q1 		$14K Buy
+2,118
New +$15.9K ﹤0.01% 2958

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Allspring Global Investments's AGS Position: Q2 2024 in Review

Allspring Global Investments sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 360 shares — an estimated $3.23K sold.

Allspring Global Investments first reported a position in AGS in Q1 2022 and held it in 4 quarters. The position peaked at $18.6K in Q3 2023. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Allspring Global Investments reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 360 PlayAGS shares in Q2 2024, an estimated $3.23K.
  • Allspring Global Investments first reported a position in PlayAGS in Q1 2022 and held it in 4 quarters.
  • Allspring Global Investments's PlayAGS position peaked at $18.6K in Q3 2023.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.