Candriam SCA’s PlayAGS AGS Stock Holding History

Candriam SCA’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 Q2	–	Sell	-80,155	Closed	-$971K	–	678
2025 Q1	$971K	Sell	80,155 -104,659	-57%	-$1.26M	0.01%	588
2024 Q4	$2.13M	Buy	+184,814	New	+$2.14M	0.01%	500

Other funds holding AGS

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's AGS Position: Q2 2025 in Review

Candriam SCA sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 80,155 shares — an estimated $971K sold.

Candriam SCA first reported a position in AGS in Q4 2024 and held it in 2 quarters. The position peaked at $2.13M in Q4 2024. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

Candriam SCA reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
Candriam SCA sold 80,155 PlayAGS shares in Q2 2025, an estimated $971K.
Candriam SCA first reported a position in PlayAGS in Q4 2024 and held it in 2 quarters.
Candriam SCA's PlayAGS position peaked at $2.13M in Q4 2024.
130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Candriam SCA's 13F filing for Q2 2025, filed 8 Aug 2025.