BLA
AGS

Balter Liquid Alternatives’s PlayAGS AGS Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-7,132
Closed -$164K – 187
2018
Q4 		$164K Sell
7,132
-5,033
-41% -$120K 0.11% 165
2018
Q3 		$359K Buy
+12,165
New +$360K 0.29% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Balter Liquid Alternatives's AGS Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of PlayAGS (AGS) in Q1 2019, closing a stake of 7,132 shares — an estimated $164K sold.

Balter Liquid Alternatives first reported a position in AGS in Q3 2018 and held it in 2 quarters. The position peaked at $359K in Q3 2018. 117 funds tracked by Wall St. Rank hold AGS as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining PlayAGS position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 7,132 PlayAGS shares in Q1 2019, an estimated $164K.
  • Balter Liquid Alternatives first reported a position in PlayAGS in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's PlayAGS position peaked at $359K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held PlayAGS as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.