Ameriprise
AGS

Ameriprise’s PlayAGS AGS Stock Holding History

Ameriprise’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
-1,567,721
Closed -$14.1M – 3857
2024
Q1 		$14.1M Buy
1,567,721
+234,657
+18% +$2.05M ﹤0.01% 1515
2023
Q4 		$11.2M Sell
1,333,064
-39,489
-3% -$292K ﹤0.01% 1674
2023
Q3 		$8.95M Buy
1,372,553
+6,000
+0.4% +$40.1K ﹤0.01% 1791
2023
Q2 		$7.72M Buy
1,366,553
+36,163
+3% +$211K ﹤0.01% 2009
2023
Q1 		$9.51M Sell
1,330,390
-49,031
-4% -$306K ﹤0.01% 1815
2022
Q4 		$7.04M Buy
1,379,421
+325,074
+31% +$1.83M ﹤0.01% 2050
2022
Q3 		$5.59M Buy
1,054,347
+277,162
+36% +$1.67M ﹤0.01% 2133
2022
Q2 		$4.01M Buy
+777,185
New +$4.52M ﹤0.01% 2432
2021
Q2 		– Sell
-19,679
Closed -$159K – 3882
2021
Q1 		$159K Sell
19,679
-28,825
-59% -$205K ﹤0.01% 3733
2020
Q4 		$349K Sell
48,504
-33,148
-41% -$151K ﹤0.01% 3457
2020
Q3 		$289K Buy
81,652
+2,209
+3% +$8.27K ﹤0.01% 3438
2020
Q2 		$269K Buy
79,443
+49,081
+162% +$188K ﹤0.01% 3398
2020
Q1 		$80K Sell
30,362
-1,794,089
-98% -$14.8M ﹤0.01% 3550
2019
Q4 		$22.1M Buy
1,824,451
+311,892
+21% +$3.56M 0.01% 1114
2019
Q3 		$15.6M Buy
1,512,559
+1,198,149
+381% +$17M 0.01% 1336
2019
Q2 		$6.12M Buy
+314,410
New +$6.77M ﹤0.01% 2099

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $72.6B AUM 54.88% 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 $276B AUM 44.8% 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 $1.08B AUM 105.75% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Ameriprise's AGS Position: Q2 2024 in Review

Ameriprise sold out of PlayAGS (AGS) in Q2 2024, closing a stake of 1,567,721 shares — an estimated $14.1M sold.

Ameriprise first reported a position in AGS in Q2 2019 and held it in 16 quarters. The position peaked at $22.1M in Q4 2019. 140 funds tracked by Wall St. Rank hold AGS as of Q2 2024.

  • Ameriprise reported no remaining PlayAGS position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 1,567,721 PlayAGS shares in Q2 2024, an estimated $14.1M.
  • Ameriprise first reported a position in PlayAGS in Q2 2019 and held it in 16 quarters.
  • Ameriprise's PlayAGS position peaked at $22.1M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.