APP
AGS

Alpha Paradigm Partners’s PlayAGS AGS Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$296K Buy
+57,968
New +$327K 0.12% 251
2022
Q3 		– Sell
-37,789
Closed -$195K – 460
2022
Q2 		$195K Buy
+37,789
New +$220K 0.08% 324
2021
Q2 		– Sell
-46,679
Closed -$377K – 527
2021
Q1 		$377K Buy
+46,679
New +$332K 0.15% 211

Other funds holding AGS

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Alpha Paradigm Partners's AGS Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in PlayAGS (AGS) in Q4 2022: 57,968 shares worth $296K. The stake represents 0.12% of the portfolio and ranks #251 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in AGS as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in AGS in Q1 2021 and has held it in 3 quarters since. The position peaked at $377K in Q1 2021. 92 funds tracked by Wall St. Rank hold AGS as of Q4 2022.

  • Alpha Paradigm Partners held 57,968 shares of PlayAGS worth $296K as of Q4 2022.
  • PlayAGS was a new Alpha Paradigm Partners position in Q4 2022.
  • PlayAGS made up 0.12% of Alpha Paradigm Partners's portfolio in Q4 2022, its #251 holding.
  • Alpha Paradigm Partners first reported a position in PlayAGS in Q1 2021 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's PlayAGS position peaked at $377K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held PlayAGS as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.