AIG
AGS

American International Group’s PlayAGS AGS Stock Holding History

American International Group’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
-18,646
Closed -$167K – 79
2024
Q1 		$167K Buy
18,646
+285
+2% +$2.49K ﹤0.01% 2246
2023
Q4 		$155K Sell
18,361
-74
-0.4% -$548 ﹤0.01% 2308
2023
Q3 		$120K Buy
18,435
+656
+4% +$4.38K ﹤0.01% 2407
2023
Q2 		$100K Buy
+17,779
New +$104K ﹤0.01% 2573
2022
Q2 		– Sell
-13,640
Closed -$91K – 3087
2022
Q1 		$91K Sell
13,640
-961
-7% -$7.21K ﹤0.01% 2627
2021
Q4 		$99K Sell
14,601
-437
-3% -$3.35K ﹤0.01% 2718
2021
Q3 		$118K Sell
15,038
-357
-2% -$2.84K ﹤0.01% 2726
2021
Q2 		$152 Sell
15,395
-112
-0.7% -$1.03K ﹤0.01% 2677
2021
Q1 		$125 Buy
15,507
+41
+0.3% +$292 ﹤0.01% 2597
2020
Q4 		$111 Sell
15,466
-443
-3% -$2.02K ﹤0.01% 2598
2020
Q3 		$56K Sell
15,909
-362
-2% -$1.35K ﹤0.01% 2838
2020
Q2 		$55K Buy
16,271
+520
+3% +$1.99K ﹤0.01% 2846
2020
Q1 		$42K Sell
15,751
-910
-5% -$7.5K ﹤0.01% 2753
2019
Q4 		$202K Sell
16,661
-140
-0.8% -$1.6K ﹤0.01% 2214
2019
Q3 		$173K Sell
16,801
-117
-0.7% -$1.66K ﹤0.01% 2266
2019
Q2 		$329K Buy
16,918
+2,910
+21% +$62.6K ﹤0.01% 1940
2019
Q1 		$335K Sell
14,008
-455
-3% -$11.2K ﹤0.01% 1926
2018
Q4 		$333K Sell
14,463
-111
-0.8% -$2.64K ﹤0.01% 1887
2018
Q3 		$429K Buy
14,574
+4,137
+40% +$122K ﹤0.01% 1981
2018
Q2 		$283K Buy
+10,437
New +$243K ﹤0.01% 2166

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 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 $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

American International Group's AGS Position: Q2 2024 in Review

American International Group sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 18,646 shares — an estimated $167K sold.

American International Group first reported a position in AGS in Q2 2018 and held it in 20 quarters. The position peaked at $429K in Q3 2018. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • American International Group reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 18,646 PlayAGS shares in Q2 2024, an estimated $167K.
  • American International Group first reported a position in PlayAGS in Q2 2018 and held it in 20 quarters.
  • American International Group's PlayAGS position peaked at $429K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.