AG
AGS

Aperio Group’s PlayAGS AGS Stock Holding History

Aperio 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
2020
Q1 		– Sell
-17,209
Closed -$209K – 2335
2019
Q4 		$209K Buy
17,209
+6,023
+54% +$68.7K ﹤0.01% 2190
2019
Q3 		$115K Buy
11,186
+10,757
+2,507% +$153K ﹤0.01% 2231
2019
Q2 		$8K Buy
+429
New +$9.23K ﹤0.01% 2804

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's AGS Position: Q1 2020 in Review

Aperio Group sold out of PlayAGS (AGS) in Q1 2020, closing a stake of 17,209 shares — an estimated $209K sold.

Aperio Group first reported a position in AGS in Q2 2019 and held it in 3 quarters. The position peaked at $209K in Q4 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q1 2020.

  • Aperio Group reported no remaining PlayAGS position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 17,209 PlayAGS shares in Q1 2020, an estimated $209K.
  • Aperio Group first reported a position in PlayAGS in Q2 2019 and held it in 3 quarters.
  • Aperio Group's PlayAGS position peaked at $209K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.