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Caxton Associates (New York)’s Agilysys AGYS Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-4,090
Closed -$337K – 479
2023
Q1 		$337K Sell
4,090
-544
-12% -$44K 0.05% 331
2022
Q4 		$367K Buy
+4,634
New +$295K 0.02% 296
2021
Q3 		– Sell
-3,825
Closed -$218K – 437
2021
Q2 		$218K Buy
+3,825
New +$198K 0.02% 404

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T. Rowe Price Investment Management
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Caxton Associates (New York)'s AGYS Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Agilysys (AGYS) in Q2 2023, closing a stake of 4,090 shares — an estimated $337K sold.

Caxton Associates (New York) first reported a position in AGYS in Q2 2021 and held it in 3 quarters. The position peaked at $367K in Q4 2022. 209 funds tracked by Wall St. Rank hold AGYS as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Agilysys position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,090 Agilysys shares in Q2 2023, an estimated $337K.
  • Caxton Associates (New York) first reported a position in Agilysys in Q2 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Agilysys position peaked at $367K in Q4 2022.
  • 209 funds tracked by Wall St. Rank held Agilysys as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.