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Castleark Management’s Agilysys AGYS Stock Holding History

Castleark Management’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
2025
Q1 		– Sell
-31,884
Closed -$4.2M – 282
2024
Q4 		$4.2M Sell
31,884
-12,800
-29% -$1.57M 0.15% 151
2024
Q3 		$4.87M Buy
44,684
+420
+0.9% +$44.9K 0.2% 126
2024
Q2 		$4.61M Sell
44,264
-5,680
-11% -$510K 0.19% 121
2024
Q1 		$4.21M Buy
49,944
+33,161
+198% +$2.68M 0.18% 135
2023
Q4 		$1.42M Buy
+16,783
New +$1.36M 0.06% 188
2023
Q2 		– Sell
-41,747
Closed -$3.44M – 277
2023
Q1 		$3.44M Hold
41,747
– – 0.17% 131
2022
Q4 		$3.3M Buy
41,747
+5,000
+14% +$319K 0.17% 131
2022
Q3 		$2.03M Buy
+36,747
New +$1.85M 0.11% 150
2021
Q4 		– Sell
-77,086
Closed -$4.04M – 327
2021
Q3 		$4.04M Buy
77,086
+5,630
+8% +$308K 0.15% 145
2021
Q2 		$4.06M Buy
+71,456
New +$3.7M 0.14% 149
2020
Q2 		– Sell
-161,850
Closed -$2.7M – 336
2020
Q1 		$2.7M Buy
+161,850
New +$4.43M 0.16% 135

Other funds holding AGYS

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Castleark Management's AGYS Position: Q1 2025 in Review

Castleark Management sold out of Agilysys (AGYS) in Q1 2025, closing a stake of 31,884 shares — an estimated $4.2M sold.

Castleark Management first reported a position in AGYS in Q1 2020 and held it in 11 quarters. The position peaked at $4.87M in Q3 2024. 256 funds tracked by Wall St. Rank hold AGYS as of Q1 2025.

  • Castleark Management reported no remaining Agilysys position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 31,884 Agilysys shares in Q1 2025, an estimated $4.2M.
  • Castleark Management first reported a position in Agilysys in Q1 2020 and held it in 11 quarters.
  • Castleark Management's Agilysys position peaked at $4.87M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Agilysys as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.