CIAM
AGS

Caitong International Asset Management’s PlayAGS AGS Stock Holding History

Caitong International 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
2025
Q1 		– Sell
-28
Closed -$323 – 2135
2024
Q4 		$323 Buy
+28
New +$324 ﹤0.01% 1527

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caitong International Asset Management's AGS Position: Q1 2025 in Review

Caitong International Asset Management sold out of PlayAGS (AGS) in Q1 2025, closing a stake of 28 shares — an estimated $323 sold.

Caitong International Asset Management first reported a position in AGS in Q4 2024 and held it in 1 quarter. The position peaked at $323 in Q4 2024. 140 funds tracked by Wall St. Rank hold AGS as of Q1 2025.

  • Caitong International Asset Management reported no remaining PlayAGS position as of Q1 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 28 PlayAGS shares in Q1 2025, an estimated $323.
  • Caitong International Asset Management first reported a position in PlayAGS in Q4 2024 and held it in 1 quarter.
  • Caitong International Asset Management's PlayAGS position peaked at $323 in Q4 2024.
  • 140 funds tracked by Wall St. Rank held PlayAGS as of Q1 2025.

Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.