ClariVest Asset Management’s Agilysys AGYS Stock Holding History

ClariVest Asset 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
2020 Q3	–	Sell	-64,566	Closed	-$1.16M	–	741
2020 Q2	$1.16M	Sell	64,566 -21,058	-25%	-$395K	0.03%	306
2020 Q1	$1.43M	Buy	85,624 +183	+0.2%	+$5.01K	0.04%	242
2019 Q4	$2.17M	Sell	85,441 -150,168	-64%	-$3.8M	0.05%	238
2019 Q3	$6.03M	Sell	235,609 -3,007	-1%	-$76.5K	0.14%	149
2019 Q2	$5.12M	Sell	238,616 -2,011	-0.8%	-$41.7K	0.12%	160
2019 Q1	$5.09M	Sell	240,627 -120,148	-33%	-$2.22M	0.1%	182
2018 Q4	$5.17M	Buy	360,775 +58,720	+19%	+$923K	0.11%	161
2018 Q3	$4.92M	Buy	+302,055	New	+$4.85M	0.09%	172
2014 Q1	–	Sell	-1,285	Closed	-$18K	–	574
2013 Q4	$18K	Hold	1,285	–	–	﹤0.01%	483
2013 Q3	$15K	Sell	1,285 -815	-39%	-$9.53K	﹤0.01%	460
2013 Q2	$24K	Buy	+2,100	New	+$24.4K	﹤0.01%	408

Other funds holding AGYS

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's AGYS Position: Q3 2020 in Review

ClariVest Asset Management sold out of Agilysys (AGYS) in Q3 2020, closing a stake of 64,566 shares — an estimated $1.16M sold.

ClariVest Asset Management first reported a position in AGYS in Q2 2013 and held it in 11 quarters. The position peaked at $6.03M in Q3 2019. 123 funds tracked by Wall St. Rank hold AGYS as of Q3 2020.

ClariVest Asset Management reported no remaining Agilysys position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 64,566 Agilysys shares in Q3 2020, an estimated $1.16M.
ClariVest Asset Management first reported a position in Agilysys in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's Agilysys position peaked at $6.03M in Q3 2019.
123 funds tracked by Wall St. Rank held Agilysys as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.