Canada Life
AGS

Canada Life’s PlayAGS AGS Stock Holding History

Canada Life’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
2020
Q2 		– Sell
-4,077
Closed -$11K – 2752
2020
Q1 		$11K Hold
4,077
– – ﹤0.01% 2487
2019
Q4 		$49K Buy
+4,077
New +$46.5K ﹤0.01% 2266
2019
Q3 		– Sell
-1,675
Closed -$33K – 1136
2019
Q2 		$33K Sell
1,675
-780
-32% -$16.8K ﹤0.01% 2526
2019
Q1 		$59K Hold
2,455
– – ﹤0.01% 2219
2018
Q4 		$54K Buy
+2,455
New +$58.3K ﹤0.01% 2340

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Canada Life's AGS Position: Q2 2020 in Review

Canada Life sold out of PlayAGS (AGS) in Q2 2020, closing a stake of 4,077 shares — an estimated $11K sold.

Canada Life first reported a position in AGS in Q4 2018 and held it in 5 quarters. The position peaked at $59K in Q1 2019. 88 funds tracked by Wall St. Rank hold AGS as of Q2 2020.

  • Canada Life reported no remaining PlayAGS position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 4,077 PlayAGS shares in Q2 2020, an estimated $11K.
  • Canada Life first reported a position in PlayAGS in Q4 2018 and held it in 5 quarters.
  • Canada Life's PlayAGS position peaked at $59K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held PlayAGS as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.