Cambridge Investment Research Advisors
AGS

Cambridge Investment Research Advisors’s PlayAGS AGS Stock Holding History

Cambridge Investment Research Advisors’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
2023
Q3 		– Sell
-28,300
Closed -$160K – 3136
2023
Q2 		$160K Hold
28,300
– – ﹤0.01% 2934
2023
Q1 		$202K Sell
28,300
-25,150
-47% -$157K ﹤0.01% 2822
2022
Q4 		$273K Buy
53,450
+230
+0.4% +$1.3K ﹤0.01% 2505
2022
Q3 		$282K Buy
53,220
+2,565
+5% +$15.4K ﹤0.01% 2414
2022
Q2 		$261K Buy
50,655
+350
+0.7% +$2.04K ﹤0.01% 2505
2022
Q1 		$336K Sell
50,305
-3,428
-6% -$25.7K ﹤0.01% 2449
2021
Q4 		$365K Hold
53,733
– – ﹤0.01% 2354
2021
Q3 		$423K Sell
53,733
-1,446
-3% -$11.5K ﹤0.01% 2175
2021
Q2 		$546K Buy
55,179
+183
+0.3% +$1.69K ﹤0.01% 1976
2021
Q1 		$444K Sell
54,996
-4,930
-8% -$35.1K ﹤0.01% 1985
2020
Q4 		$431K Buy
59,926
+4,930
+9% +$22.5K ﹤0.01% 1870
2020
Q3 		$195K Buy
54,996
+22,500
+69% +$84.2K ﹤0.01% 2243
2020
Q2 		$110K Buy
+32,496
New +$124K ﹤0.01% 2311

Other funds holding AGS

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cambridge Investment Research Advisors's AGS Position: Q3 2023 in Review

Cambridge Investment Research Advisors sold out of PlayAGS (AGS) in Q3 2023, closing a stake of 28,300 shares — an estimated $160K sold.

Cambridge Investment Research Advisors first reported a position in AGS in Q2 2020 and held it in 13 quarters. The position peaked at $546K in Q2 2021. 114 funds tracked by Wall St. Rank hold AGS as of Q3 2023.

  • Cambridge Investment Research Advisors reported no remaining PlayAGS position as of Q3 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 28,300 PlayAGS shares in Q3 2023, an estimated $160K.
  • Cambridge Investment Research Advisors first reported a position in PlayAGS in Q2 2020 and held it in 13 quarters.
  • Cambridge Investment Research Advisors's PlayAGS position peaked at $546K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held PlayAGS as of Q3 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.