Boston Partners
AGS

Boston Partners’s PlayAGS AGS Stock Holding History

Boston Partners’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
-1,126,656
Closed -$12.8M – 709
2024
Q3 		$12.8M Buy
1,126,656
+66,225
+6% +$752K 0.02% 378
2024
Q2 		$12.2M Buy
1,060,431
+233,362
+28% +$2.41M 0.02% 382
2024
Q1 		$7.43M Buy
827,069
+563,843
+214% +$4.93M 0.01% 422
2023
Q4 		$2.22M Buy
263,226
+128,438
+95% +$950K ﹤0.01% 492
2023
Q3 		$879K Buy
+134,788
New +$901K ﹤0.01% 565
2019
Q4 		– Sell
-6,159
Closed -$63K – 705
2019
Q3 		$63K Buy
+6,159
New +$87.5K ﹤0.01% 675

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 $2.4B AUM 42.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 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 $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's AGS Position: Q4 2024 in Review

Boston Partners sold out of PlayAGS (AGS) in Q4 2024, closing a stake of 1,126,656 shares — an estimated $12.8M sold.

Boston Partners first reported a position in AGS in Q3 2019 and held it in 6 quarters. The position peaked at $12.8M in Q3 2024. 145 funds tracked by Wall St. Rank hold AGS as of Q4 2024.

  • Boston Partners reported no remaining PlayAGS position as of Q4 2024 after selling out during the quarter.
  • Boston Partners sold 1,126,656 PlayAGS shares in Q4 2024, an estimated $12.8M.
  • Boston Partners first reported a position in PlayAGS in Q3 2019 and held it in 6 quarters.
  • Boston Partners's PlayAGS position peaked at $12.8M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held PlayAGS as of Q4 2024.

Based on Boston Partners's 13F filing for Q4 2024, filed 11 Feb 2025.