Assenagon Asset Management
AGS

Assenagon Asset Management’s PlayAGS AGS Stock Holding History

Assenagon Asset Management’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
2019
Q2 		– Sell
-285,600
Closed -$6.83M – 989
2019
Q1 		$6.83M Buy
+285,600
New +$7.05M 0.06% 246

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Assenagon Asset Management's AGS Position: Q2 2019 in Review

Assenagon Asset Management sold out of PlayAGS (AGS) in Q2 2019, closing a stake of 285,600 shares — an estimated $6.83M sold.

Assenagon Asset Management first reported a position in AGS in Q1 2019 and held it in 1 quarter. The position peaked at $6.83M in Q1 2019. 99 funds tracked by Wall St. Rank hold AGS as of Q2 2019.

  • Assenagon Asset Management reported no remaining PlayAGS position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 285,600 PlayAGS shares in Q2 2019, an estimated $6.83M.
  • Assenagon Asset Management first reported a position in PlayAGS in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's PlayAGS position peaked at $6.83M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held PlayAGS as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.