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CastleArk Alternatives’s Agilysys AGYS Stock Holding History

CastleArk Alternatives’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-77,086
Closed -$4.04M – 33
2021
Q3 		$4.04M Buy
+77,086
New +$4.22M 0.15% 145

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CastleArk Alternatives's AGYS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Agilysys (AGYS) in Q4 2021, closing a stake of 77,086 shares — an estimated $4.04M sold.

CastleArk Alternatives first reported a position in AGYS in Q3 2021 and held it in 1 quarter. The position peaked at $4.04M in Q3 2021. 155 funds tracked by Wall St. Rank hold AGYS as of Q4 2021.

  • CastleArk Alternatives reported no remaining Agilysys position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 77,086 Agilysys shares in Q4 2021, an estimated $4.04M.
  • CastleArk Alternatives first reported a position in Agilysys in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Agilysys position peaked at $4.04M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Agilysys as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.