Bank of Montreal
AGS

Bank of Montreal’s PlayAGS AGS Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-214,020
Closed -$2.42M – 3503
2024
Q3 		$2.42M Sell
214,020
-15,644
-7% -$178K ﹤0.01% 1615
2024
Q2 		$2.65M Buy
+229,664
New +$2.37M ﹤0.01% 1535
2023
Q4 		– Sell
-38,640
Closed -$270K – 3952
2023
Q3 		$270K Buy
+38,640
New +$258K ﹤0.01% 2882
2021
Q2 		– Sell
-770
Closed -$6K – 3655
2021
Q1 		$6K Sell
770
-3,366
-81% -$24K ﹤0.01% 4557
2020
Q4 		$26K Buy
4,136
+2,903
+235% +$13.2K ﹤0.01% 4293
2020
Q3 		$4K Sell
1,233
-914
-43% -$3.42K ﹤0.01% 4479
2020
Q2 		$7K Buy
2,147
+2,075
+2,882% +$7.95K ﹤0.01% 4312
2020
Q1 		$0 Sell
72
-3,307
-98% -$27.2K ﹤0.01% 4055
2019
Q4 		$41K Buy
3,379
+1,048
+45% +$12K ﹤0.01% 3934
2019
Q3 		$24K Sell
2,331
-57,636
-96% -$819K ﹤0.01% 3981
2019
Q2 		$1.17M Buy
+59,967
New +$1.29M ﹤0.01% 1996
2019
Q1 		– Sell
-312
Closed -$7K – 4276
2018
Q4 		$7K Sell
312
-132
-30% -$3.13K ﹤0.01% 3971
2018
Q3 		$13K Buy
444
+330
+289% +$9.77K ﹤0.01% 3836
2018
Q2 		$3K Buy
+114
New +$2.66K ﹤0.01% 4229

Other funds holding AGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's AGS Position: Q4 2024 in Review

Bank of Montreal sold out of PlayAGS (AGS) in Q4 2024, closing a stake of 214,020 shares — an estimated $2.42M sold.

Bank of Montreal first reported a position in AGS in Q2 2018 and held it in 14 quarters. The position peaked at $2.65M in Q2 2024. 145 funds tracked by Wall St. Rank hold AGS as of Q4 2024.

  • Bank of Montreal reported no remaining PlayAGS position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 214,020 PlayAGS shares in Q4 2024, an estimated $2.42M.
  • Bank of Montreal first reported a position in PlayAGS in Q2 2018 and held it in 14 quarters.
  • Bank of Montreal's PlayAGS position peaked at $2.65M in Q2 2024.
  • 145 funds tracked by Wall St. Rank held PlayAGS as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.