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AGS

Centiva Capital’s PlayAGS AGS Stock Holding History

Centiva Capital’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
-254,806
Closed -$3.09M – 1487
2025
Q1 		$3.09M Buy
254,806
+4,806
+2% +$57.7K 0.09% 107
2024
Q4 		$2.88M Sell
250,000
-14,870
-6% -$172K 0.06% 183
2024
Q3 		$3.02M Buy
264,870
+14,870
+6% +$169K 0.06% 284
2024
Q2 		$2.88M Buy
250,000
+234,766
+1,541% +$2.43M 0.05% 273
2024
Q1 		$137K Buy
+15,234
New +$133K ﹤0.01% 1563

Other funds holding AGS

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's AGS Position: Q2 2025 in Review

Centiva Capital sold out of PlayAGS (AGS) in Q2 2025, closing a stake of 254,806 shares — an estimated $3.09M sold.

Centiva Capital first reported a position in AGS in Q1 2024 and held it in 5 quarters. The position peaked at $3.09M in Q1 2025. 130 funds tracked by Wall St. Rank hold AGS as of Q2 2025.

  • Centiva Capital reported no remaining PlayAGS position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 254,806 PlayAGS shares in Q2 2025, an estimated $3.09M.
  • Centiva Capital first reported a position in PlayAGS in Q1 2024 and held it in 5 quarters.
  • Centiva Capital's PlayAGS position peaked at $3.09M in Q1 2025.
  • 130 funds tracked by Wall St. Rank held PlayAGS as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.